sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
AR | # Swisscanto (LU)
## Zusätzliche ungeprüfte Informationen
### Angaben zur Vergütungspolitik
Im Folgenden werden Informationen, die die von der Verwaltungsgesellschaft gezahlten Vergütungen an ihre Mitarbeiter betreffen, offengelegt. Diese Informationen gelten sowohl für die Verwaltungsgesellschaft als auch für die von... | 2021-03-31 | ENDE | # Swisscanto (LU)
## Additional unaudited information
### Information on remuneration policy
The following is a disclosure concerning the remuneration paid by the management company to its employees. This information applies both to the Management Company and the investment funds it manages, and relates to the entire ... | 107,501 | null | [
"# Swisscanto (LU)",
"## Additional unaudited information",
"### Information on remuneration policy",
"The following is a disclosure concerning the remuneration paid by the management company to its employees.",
"This information applies both to the Management Company and the investment funds it manages, an... | [
"# Swisscanto (LU)",
"## Additional unaudited information",
"### Information on remuneration policy",
"The following is a disclosure concerning the remuneration paid by the management company to its employees.",
"This information applies both to the Management Company and the investment funds it manages, an... | null |
AR | ### Österreich
Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft Hypo-Passage 1, A-6900 Bregenz
Zahlstelle in der Schweiz Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel
Vertreterstelle in der Schweiz Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zürich | 2021-03-31 | ENDE | ### Austria
Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft Hypo-Passage 1, A-6900 Bregenz
Paying agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel
Representative Agent in Switzerland Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zurich | 107,502 | null | [
"### Austria",
"Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft Hypo-Passage 1, A-6900 Bregenz",
"Paying agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel",
"Representative Agent in Switzerland Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zurich"
] | [
"### Austria",
"Vorarlberger Landes- und Hypothekenbank Aktiengesellschaft Hypo-Passage 1, A-6900 Bregenz",
"Paying agent in Switzerland Basler Kantonalbank Spiegelgasse 2, CH-4002 Basel",
"Representative Agent in Switzerland Swisscanto Fondsleitung AG Bahnhofstrasse 9, CH-8001 Zurich"
] | null |
AR | ### Zentrale Auftragssammelstelle
Clearstream Funds Centre Limited (bis 30. September 2020) 11 Westferry Circus, 2nd Floor, Westferry House,
Canary Wharf, London, E14 4HE
Clearstream Fund Centre AG (von 1. Oktober 2020) Hardstrasse 201, CH-8005 Zürich | 2021-03-31 | ENDE | ### Central Order Collection Point
Clearstream Funds Centre Limited (until September 30, 2020) 11 Westferry Circus, 2nd Floor, Westferry House,
Canary Wharf, London, E14 4HE
Clearstream Fund Centre AG (from October 1, 2020) Hardstrasse 201, CH-8005 Zürich | 107,503 | null | [
"### Central Order Collection Point",
"Clearstream Funds Centre Limited (until September 30, 2020) 11 Westferry Circus, 2nd Floor, Westferry House,",
"Canary Wharf, London, E14 4HE",
"Clearstream Fund Centre AG (from October 1, 2020) Hardstrasse 201, CH-8005 Zürich"
] | [
"### Central Order Collection Point",
"Clearstream Funds Centre Limited (until September 30, 2020) 11 Westferry Circus, 2nd Floor, Westferry House,",
"Canary Wharf, London, E14 4HE",
"Clearstream Fund Centre AG (from October 1, 2020) Hardstrasse 201, CH-8005 Zürich"
] | null |
AR | ### Risikomanagementverfahren
Die Verwaltungsgesellschaft setzt für den Fonds und jeden Teilfonds ein Risikomanagementverfahren ein, das im Einklang mit dem OGA-Gesetz und sonstigen anwendbaren Vorschriften steht, insbesondere den CSSF Rundschreiben 11/512 und 13/559, der CSSF Verordnung 10-4 und den CESR Guidelines 10... | 2021-03-31 | ENDE | ### Risk management process
The management company applies a risk management process to the fund and each subfund that complies with the UCI law and other applicable regulations, in particular CSSF circulars 11/512 and 13/559, CSSF regulation 10-4 and CESR guidelines 10-788. As part of the risk management process, the ... | 107,504 | ### Risk management process
The management company applies a risk management process to the fund and each subfund that complies with the UCI law and other applicable regulations, in particular CSSF circulars 11/512 and 13/559, CSSF regulation 10-4 and CESR guidelines 10-788. As part of the risk management process, the ... | [
"### Risk management process",
"The management company applies a risk management process to the fund and each subfund that complies with the UCI law and other applicable regulations, in particular CSSF circulars 11/512 and 13/559, CSSF regulation 10-4 and CESR guidelines 10-788.",
"As part of the risk managemen... | [
"### Risk management process",
"The management company applies a risk management process to the fund and each subfund that complies with the UCI law and other applicable regulations, in particular CSSF circulars 11/512 and 13/559, CSSF regulation 10-4 and CESR guidelines 10-788.",
"As part of the risk managemen... | null |
AR | ## Allgemeine Informationen (Fortsetzung)
Der Swisscanto (LU) Commodity Fund ex-Agriculture & Livestock ist der einzige VAR Fonds. In der Zeit vom 1. April 2020 – 15. Dezember 2020 sehen die VaR Zahlen wie folgt aus:
99% MCVaR 20d | 2021-03-31 | ENDE | ## General Information (cont.)
Swisscanto (LU) Commodity Fund Ex-Agriculture & Livestock is the only VAR fund. During the period from 1 April 2020 to 31 March 2021, VaR was as follows:
99% MCVaR 20d | 107,505 | null | [
"## General Information (cont.)",
"Swisscanto (LU) Commodity Fund Ex-Agriculture & Livestock is the only VAR fund.",
"During the period from 1 April 2020 to 31 March 2021, VaR was as follows:",
"99% MCVaR 20d"
] | [
"## General Information (cont.)",
"Swisscanto (LU) Commodity Fund Ex-Agriculture & Livestock is the only VAR fund.",
"During the period from 1 April 2020 to 31 March 2021, VaR was as follows:",
"99% MCVaR 20d"
] | null |
AR | ### Swisscanto (LU) Equity Fund Sustainable Emerging Markets Marktrückblick
Im Berichtszeitraum entwickelten sich Aktien aus Schwellenländern im Allgemeinen negativ und blieben in USD auch hinter globalen Aktien zurück.
In der ersten Hälfte des Berichtszeitraums tendierten die Märkte dank sich bessernder makroökonomisc... | 2021-03-31 | ENDE | ### Swisscanto (LU) Equity Fund Sustainable Emerging Markets Market review
Emerging market stocks were generally down in the period under review and underperformed global equities in USD. During the first half of the financial year, the trend on the markets was positive thanks to improved macroeconomic conditions in ma... | 107,506 | null | [
"### Swisscanto (LU) Equity Fund Sustainable Emerging Markets Market review",
"Emerging market stocks were generally down in the period under review and underperformed global equities in USD.",
"During the first half of the financial year, the trend on the markets was positive thanks to improved macroeconomic c... | [
"### Swisscanto (LU) Equity Fund Sustainable Emerging Markets Market review",
"Emerging market stocks were generally down in the period under review and underperformed global equities in USD.",
"During the first half of the financial year, the trend on the markets was positive thanks to improved macroeconomic c... | null |
AR | ### Rückblick auf relevante Kategorien
Auf regionaler Ebene verzeichneten die Schwellenländer Asiens die mit Abstand beste Performance, vor allem in den letzten drei Monaten des Berichtszeitraums. Osteuropa, der Nahe Osten und Afrika sowie Lateinamerika schnitten schlechter ab als die Märkte der Schwellenländer insgesa... | 2021-03-31 | ENDE | ### Review of relevant categories
Regionally, Asian emerging markets were by far the best performers, particularly in the last three months of the period under review. Eastern Europe, the Middle East and Africa underperformed emerging markets overall. By country, Taiwan, China, South Korea and Russia were the best perf... | 107,507 | null | [
"### Review of relevant categories",
"Regionally, Asian emerging markets were by far the best performers, particularly in the last three months of the period under review.",
"Eastern Europe, the Middle East and Africa underperformed emerging markets overall.",
"By country, Taiwan, China, South Korea and Russi... | [
"### Review of relevant categories",
"Regionally, Asian emerging markets were by far the best performers, particularly in the last three months of the period under review.",
"Eastern Europe, the Middle East and Africa underperformed emerging markets overall.",
"By country, Taiwan, China, South Korea and Russi... | null |
AR | ### Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50* Marktrückblick
Anfang zweites Quartal sorgten besser als erwartete Unternehmensgewinne und Wirtschaftszahlen für Auftrieb an den Aktienmärkten. Der Mai endete in den roten Zahlen aufgrund der neuen Zölle, welche die USA gegenüber China implementierten. Im Jun... | 2021-03-31 | ENDE | ### Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50* Market review
The equity markets were boosted at the start of the second quarter by better-than-expected corporate earnings and economic data. May ended in the red as a result of the new tariffs levied on China by the US. In June, the markets were boosted by ... | 107,508 | null | [
"### Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50* Market review",
"The equity markets were boosted at the start of the second quarter by better-than-expected corporate earnings and economic data.",
"May ended in the red as a result of the new tariffs levied on China by the US.",
"In June, the mark... | [
"### Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50* Market review",
"The equity markets were boosted at the start of the second quarter by better-than-expected corporate earnings and economic data.",
"May ended in the red as a result of the new tariffs levied on China by the US.",
"In June, the mark... | null |
AR | * Siehe Erläuterung 12
** Die Klasse wurde am 29. Juni 2020 geschlossen
*** Die Performance der institutionellen Anteilklassen wird auf der Basis des Bewertungs-Nettovermögenswertes („Unswung“- Netto- inventarwert) berechnet. Im Gegensatz hierzu werden die übrigen Klassen auf der Basis des modifizierten Nettovermögensw... | 2021-03-31 | ENDE | * See note 12
** The class was closed on 29 June 2020
*** The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value). By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value). | 107,509 | null | [
"* See note 12",
"** The class was closed on 29 June 2020",
"*** The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value)."
] | [
"* See note 12",
"** The class was closed on 29 June 2020",
"*** The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value)."
] | null |
AR | ### Rückblick auf relevante Kategorien
Der Kursverlauf des Rohöls befand sich die meiste Zeit im letzten Jahr in einer Seitwärtsbewegung, wobei die Obergrenze bei ungefähr 75 USD pro Fass der Sorte Brent lag und die Untergrenze bei ca. 55 USD. Die Preisbewegungen wurden mehrheitlich durch die Produktionskürzungen der O... | 2021-03-31 | ENDE | ### Review of relevant categories
Crude oil prices moved sideways for most of last year, with Brent crude hitting a high of around USD 75 per barrel and a low of around USD 55. Price movements were defined predominantly by production cuts by OPEC+ states. Saudi Aramco floated on the stock market in December 2019 and Sa... | 107,510 | null | [
"### Review of relevant categories",
"Crude oil prices moved sideways for most of last year, with Brent crude hitting a high of around USD 75 per barrel and a low of around USD 55.",
"Price movements were defined predominantly by production cuts by OPEC+ states.",
"Saudi Aramco floated on the stock market in ... | [
"### Review of relevant categories",
"Crude oil prices moved sideways for most of last year, with Brent crude hitting a high of around USD 75 per barrel and a low of around USD 55.",
"Price movements were defined predominantly by production cuts by OPEC+ states.",
"Saudi Aramco floated on the stock market in ... | null |
AR | ## Statistik
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock* | 2021-03-31 | ENDE | ## Statistics
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock* | 107,511 | null | [
"## Statistics",
"Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*",
"Swisscanto (LU) Commodity Fund ex-Agriculture &",
"Livestock*"
] | [
"## Statistics",
"Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*",
"Swisscanto (LU) Commodity Fund ex-Agriculture &",
"Livestock*"
] | null |
AR | ## Statistik (Fortsetzung)
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock*
USD CHF USD
TER pro Anteil | 2021-03-31 | ENDE | ## Statistics (cont.)
Swisscanto (LU) Equity Fund Sustainable Emerging Markets
Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*
Swisscanto (LU) Commodity Fund ex-Agriculture &
Livestock*
USD CHF USD
TER per unit | 107,512 | null | [
"## Statistics (cont.)",
"Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*",
"Swisscanto (LU) Commodity Fund ex-Agriculture &",
"Livestock*",
"USD\tCHF\tUSD",
"TER per unit"
] | [
"## Statistics (cont.)",
"Swisscanto (LU) Equity Fund Sustainable Emerging Markets",
"Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50*",
"Swisscanto (LU) Commodity Fund ex-Agriculture &",
"Livestock*",
"USD\tCHF\tUSD",
"TER per unit"
] | null |
AR | ### Erläuterung 2: Wichtigste Grundsätze der Rechnungslegung (Fortsetzung)
Die durch Zeichnungen und Rücknahmen am Handelstag verursachten Transaktionskosten sind von jenen Anlegern zu tragen, die diese Transaktionen in Auftrag geben.
Der bei den Zeichnungen bzw. Rücknahmen anfallende Zu- bzw. Abschlag bei den Transakt... | 2021-03-31 | ENDE | The transaction costs incurred by subscriptions and redemptions on the trading day are paid by the investors who commission these transactions.
The surcharge on, or deduction from, the transaction costs incurred by subscriptions or redemptions is effected at a flat rate and is based on an average value from a previous ... | 107,513 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>The transaction costs incurred by subscriptions and redemptions on the trading day are paid by the investors who commission these transactions.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>The surcharge on, or deduction from, the transacti... | [
"The transaction costs incurred by subscriptions and redemptions on the trading day are paid by the investors who commission these transactions.",
"The surcharge on, or deduction from, the transaction costs incurred by subscriptions or redemptions is effected at a flat rate and is based on an average value from a... | null |
AR | ### Erläuterung 3: Abonnementsteuer („taxe d'abonnement“)
Das Fondsvermögen wird im Grossherzogtum Luxemburg einer vierteljährlich zahlbaren «Abonnementsteuer» von 0,05% p.a. des Nettovermögens für Anteilsklassen, die Privatanlegern angeboten werden (A, B, C und M), und von 0,01% p.a. des Nettovermögens für Anteilsklas... | 2021-03-31 | ENDE | ### Note 3: Subscription tax “Taxe d’abonnement”
In Luxembourg, the fund assets are subject to a quarterly “taxe d'abonnement” of 0.05% p.a. of the net assets for unit classes offered to private investors (A, B and C), and of 0.01% p.a. of the net assets for unit classes offered to institutional investors (D, G, J and ... | 107,514 | null | [
"### Note 3: Subscription tax “Taxe d’abonnement”",
"In Luxembourg, the fund assets are subject to a quarterly “taxe d'abonnement” of 0.05% p.a. of the net assets for unit classes offered to private investors (A, B and C), and of 0.01% p.a. of the net assets for unit classes offered to institutional investors (D,... | [
"### Note 3: Subscription tax “Taxe d’abonnement”",
"In Luxembourg, the fund assets are subject to a quarterly “taxe d'abonnement” of 0.05% p.a. of the net assets for unit classes offered to private investors (A, B and C), and of 0.01% p.a. of the net assets for unit classes offered to institutional investors (D,... | null |
AR | ### Erläuterung 6: „Total Expense Ratio“ („TER“)
Die unter „Statistik“ dieses Berichts ausgewiesenen TER wurde gemäß den „Richtlinien zur Berechnung und Offenlegung der TER und PTR“, die von der Swiss Funds and Asset Management Association, SFAMA, am 16. Mai 2008 herausgegeben wurde, ermittelt. Diese Richtlinie wurde a... | 2021-03-31 | ENDE | ### Note 6: Total Expense Ratio (TER)
The TER reported under "Statistics" in this report was calculated in accordance with the "Guidelines on the Calculation and Disclosure of TER and PTR" published by the Swiss Funds and Asset Management Association (SFAMA) on 16 May 2008. These Guidelines have been aligned with the r... | 107,515 | null | [
"### Note 6: Total Expense Ratio (TER)",
"The TER reported under \"Statistics\" in this report was calculated in accordance with the \"Guidelines on the Calculation and Disclosure of TER and PTR\" published by the Swiss Funds and Asset Management Association (SFAMA) on 16 May 2008.",
"These Guidelines have been... | [
"### Note 6: Total Expense Ratio (TER)",
"The TER reported under \"Statistics\" in this report was calculated in accordance with the \"Guidelines on the Calculation and Disclosure of TER and PTR\" published by the Swiss Funds and Asset Management Association (SFAMA) on 16 May 2008.",
"These Guidelines have been... | null |
AR | ### Erläuterung 12: Zusätzliche Informationen
Der Aktienklasse GT von der Teilfonds Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 wurde am 29. Juni 2020 liquidiert.
Mit Wirkung zum 2. Oktober 2020 haben die folgende Teilfond ihre Name geändert:Swisscanto (LU) Portfolio Fund Dynamic 0-50 wurde in Swisscanto (L... | 2021-03-31 | ENDE | Share class GT of sub-fund Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 was liquidated on 29 June 2020.
Effective 2 October 2020, the following sub-fund changed its name: Swisscanto (LU) Portfolio Fund Dynamic 0-50 is now called Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50.
Sub-fund Swisscanto (LU... | 107,516 | null | [
"Share class GT of sub-fund Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 was liquidated on 29 June 2020.",
"Effective 2 October 2020, the following sub-fund changed its name: Swisscanto (LU) Portfolio Fund Dynamic 0-50 is now called Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50.",
"Sub-fund... | [
"Share class GT of sub-fund Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50 was liquidated on 29 June 2020.",
"Effective 2 October 2020, the following sub-fund changed its name: Swisscanto (LU) Portfolio Fund Dynamic 0-50 is now called Swisscanto (LU) Portfolio Fund Responsible Dynamic 0-50.",
"Sub-fund... | null |
AR | ### Verordnung über Wertpapierfinanzierungstransaktionen (EU-Verordnung Nr. 2015/2365)
Während des Zeitraums, auf den sich dieser Bericht bezieht, hat die Gesellschaft bei Transaktionen, die Gegenstand der EU-Verordnung sind Nr. 2015/2365 zur Transparenz von Wertpapierfinanzierungsgeschäften und der Wiederverwend- ung.... | 2021-03-31 | ENDE | ### Regulation on transparency of securities financing transactions (Regulation (EU) 2015/2365)
During the period to which this report relates, the company did not make use of any transactions subject to reporting obligations under Regulation (EU) 2015/2365 on transparency of securities financing transactions and of re... | 107,517 | null | [
"### Regulation on transparency of securities financing transactions (Regulation (EU) 2015/2365)",
"During the period to which this report relates, the company did not make use of any transactions subject to reporting obligations under Regulation (EU) 2015/2365 on transparency of securities financing transactions... | [
"### Regulation on transparency of securities financing transactions (Regulation (EU) 2015/2365)",
"During the period to which this report relates, the company did not make use of any transactions subject to reporting obligations under Regulation (EU) 2015/2365 on transparency of securities financing transactions... | null |
AR | Wir kommunizieren mit den für die Überwachung Verantwortlichen, unter anderem den geplanten Prüfungsumfang und Zeitraum sowie wesentliche Prüfungsfeststellungen einschließlich wesentlicher Schwächen im internen Kontrollsystem, welche wir im Rahmen der Prüfung identifizieren.
Ernst & Young Société anonyme
Cabinet de rév... | 2021-03-31 | ENDE | We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
Ernst & Young Société anonyme
Cabinet de révision agréé
Nadia Faber
Lu... | 107,518 | null | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"Ernst & Young Société anonyme",
"Cabinet de révision agréé... | [
"We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.",
"Ernst & Young Société anonyme",
"Cabinet de révision agréé... | null |
AR | # -19% +18%
Im Einklang mit dem < 2° Pariser Klimaziel ("weit unter 2-Grad") zielte die Investitionstätigkeit des Fonds während der Berichtperiode darauf ab, die CO
2
e-Emissionen des Portfolios, um mindestens 4 % pro Jahr zu reduzieren. Der Absenkpfad berechnet sich aus den gewichteten CO
2
e- Intensitäten der Benchma... | 2023-01-31 | ENDE | # -19% +18%
In line with the < 2° Paris climate target ("well below 2 degrees"), the fund's investment activity during the reporting period aimed to reduce the portfolio's CO
2
e emissions by at least 4% per year. The reduction path is calculated from the weighted CO
2
e intensity of the benchmark, discounted at 4% per... | 107,519 | null | [
"# -19%\t+18%",
"In line with the < 2° Paris climate target (\"well below 2 degrees\"), the fund's investment activity during the reporting period aimed to reduce the portfolio's CO",
"2",
"e emissions by at least 4% per year.",
"The reduction path is calculated from the weighted CO",
"2",
"e intensity ... | [
"# -19%\t+18%",
"In line with the < 2° Paris climate target (\"well below 2 degrees\"), the fund's investment activity during the reporting period aimed to reduce the portfolio's CO",
"2",
"e emissions by at least 4% per year.",
"The reduction path is calculated from the weighted CO",
"2",
"e intensity ... | null |
AR | Swisscanto (LU) Bond Fund
Investmentfonds gemäß Teil I des Luxemburger Gesetzes in der Rechtsform eines Fonds Commun de Placement (FCP)
Geprüfter Jahresbericht zum 31. Januar 2023
Verwaltungsgesellschaft: SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.
R.C.S. B-121.904
Depotbank: RBC Investor Services Bank S.A.
Auf der ... | 2023-01-31 | ENDE | Swisscanto (LU) Bond Fund
Investment fund according to Part I of the Luxembourg Act with the legal form of a Fonds Commun de Placement (FCP)
Audited annual report as at 31 January 2023
Management Company: SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.
R.C.S. B-121.904
Custodian bank: RBC Investor Services Bank S.A.
No ... | 107,520 | null | [
"Swisscanto (LU) Bond Fund",
"Investment fund according to Part I of the Luxembourg Act with the legal form of a Fonds Commun de Placement (FCP)",
"Audited annual report as at 31 January 2023",
"Management Company: SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.",
"R.C.S. B-121.904",
"Custodian bank: RBC I... | [
"Swisscanto (LU) Bond Fund",
"Investment fund according to Part I of the Luxembourg Act with the legal form of a Fonds Commun de Placement (FCP)",
"Audited annual report as at 31 January 2023",
"Management Company: SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A.",
"R.C.S. B-121.904",
"Custodian bank: RBC I... | null |
AR | ##### Swisscanto (LU) Bond Fund
Allgemeine Informationen
Anlagefonds nach luxemburgischem Recht „Umbrella Construction“
Swisscanto (LU) Bond Fund ist den gesetzlichen Bestimmungen des ersten Teils des luxemburgischen Gesetzes betreffend die Organismen für gemeinsame Anlagen vom 17. Dezember 2010 unterstellt.
Die Vertra... | 2023-01-31 | ENDE | ##### Swisscanto (LU) Bond Fund
General information
Investment fund under Luxembourg law “Umbrella Construction“
Swisscanto (LU) Bond Fund is subject to the legal provisions set forth in Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment.
The management regulations of the investm... | 107,521 | null | [
"##### Swisscanto (LU) Bond Fund",
"General information",
"Investment fund under Luxembourg law “Umbrella Construction“",
"Swisscanto (LU) Bond Fund is subject to the legal provisions set forth in Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment.",
"The management r... | [
"##### Swisscanto (LU) Bond Fund",
"General information",
"Investment fund under Luxembourg law “Umbrella Construction“",
"Swisscanto (LU) Bond Fund is subject to the legal provisions set forth in Part I of the Luxembourg law of 17 December 2010 on undertakings for collective investment.",
"The management r... | null |
AR | * Die Performance der institutionellen Anteilklassen wird auf der Basis des Bewertungs-Nettovermögenswertes („Unswung“- Nettoin- ventarwert) berechnet. Im Gegensatz hierzu werden die übrigen Klassen auf der Basis des modifizierten Nettovermögenswertes („Swung“-Nettoinventarwert) berechnet.
** Prozentzahlen einschließli... | 2023-01-31 | ENDE | * The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value). By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).
** Percentage figures include dividend impact.
Activity Report (cont.)
Swisscant... | 107,522 | null | [
"* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).",
"** Percentage figures include dividend impact.",
"Activity Repo... | [
"* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).",
"** Percentage figures include dividend impact.",
"Activity Repo... | * Die Performance der institutionellen Anteilklassen wird auf der Basis des Bewertungs - Nettovermögenswertes ( „ Unswung “ - Nettoin - ventarwert ) berechnet . In dem Gegensatz hierzu werden die übrigen Klassen auf der Basis des modifizierten Nettovermögenswertes ( „ Swung “ - Nettoinventarwert ) berechnet . * * Proze... |
AR | * Klasse wurde am 05.12.2022 geschlossen.
** Die Performance der institutionellen Anteilklassen wird auf der Basis des Bewertungs-Nettovermögenswertes („Unswung“- Nettoin- ventarwert) berechnet. Im Gegensatz hierzu werden die übrigen Klassen auf der Basis des modifizierten Nettovermögenswertes („Swung“-Nettoinventarwer... | 2023-01-31 | ENDE | * Class was closed on 5 December 2022.
** The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value). By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).
*** Percentage figures include dividend ... | 107,523 | null | [
"* Class was closed on 5 December 2022.",
"** The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).",
"*** Percentage figur... | [
"* Class was closed on 5 December 2022.",
"** The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).",
"*** Percentage figur... | null |
AR | * Die Performance der institutionellen Anteilklassen wird auf der Basis des Bewertungs-Nettovermögenswertes („Unswung“- Nettoin- ventarwert) berechnet. Im Gegensatz hierzu werden die übrigen Klassen auf der Basis des modifizierten Nettovermögenswertes („Swung“-Nettoinventarwert) berechnet.
** Prozentzahlen einschließli... | 2023-01-31 | ENDE | * The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value). By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).
** Percentage figures include dividend impact.
Activity Report (cont.)
Swisscant... | 107,524 | null | [
"* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).",
"** Percentage figures include dividend impact.",
"Activity Repo... | [
"* The performance of the institutional unit classes is calculated using the net asset value assessment (unswung net asset value).",
"By contrast, the remaining classes are calculated using the modified net asset value (swung net asset value).",
"** Percentage figures include dividend impact.",
"Activity Repo... | null |
AR | PVK= pauschale Verwaltungskommission / PMF= pauschale Management Fee / PAF= pauschale Administration Fee Neben der pauschalen Verwaltungskommission werden dem Fonds noch verrechnet:
- die Abonnementsteuer („taxe d'abonnement“);
- die üblichen, in Zusammenhang mit Käufen und Verkäufen anfallenden Transaktionskosten;
- d... | 2023-01-31 | ENDE | FAC: flat-rate administrative commission / FMF: flat-rate management fee / FAF: flat-rate administration fee In addition to the fixed administrative commission, the following are charged to the fund:
- the subscription tax (“taxe d’abonnement”);
- the usual transaction costs associated with buying and selling;
- the co... | 107,525 | null | [
"FAC: flat-rate administrative commission / FMF: flat-rate management fee / FAF: flat-rate administration fee In addition to the fixed administrative commission, the following are charged to the fund:",
"- the subscription tax (“taxe d’abonnement”);",
"- the usual transaction costs associated with buying and se... | [
"FAC: flat-rate administrative commission / FMF: flat-rate management fee / FAF: flat-rate administration fee In addition to the fixed administrative commission, the following are charged to the fund:",
"- the subscription tax (“taxe d’abonnement”);",
"- the usual transaction costs associated with buying and se... | null |
AR | Im Februar 2022 verhängten mehrere Länder (darunter die USA, das Vereinigte Königreich und die EU) aufgrund der offiziellen Anerkennung der Volksrepubliken Donezk und Lugansk durch die Russische Föderation Sanktionen gegen bestimmte Einrichtungen und Personen in Russland. Nach den von Russland am 24. Februar 2022 einge... | 2023-01-31 | ENDE | In February 2022, several countries (including the US, the UK and the EU) imposed sanctions on certain institutions and persons in Russia due to the official recognition by the Russian Federation of the People's Republics of Donetsk and Lugansk. Following the military operations against Ukraine launched by Russia on 24... | 107,526 | null | [
"In February 2022, several countries (including the US, the UK and the EU) imposed sanctions on certain institutions and persons in Russia due to the official recognition by the Russian Federation of the People's Republics of Donetsk and Lugansk.",
"Following the military operations against Ukraine launched by Ru... | [
"In February 2022, several countries (including the US, the UK and the EU) imposed sanctions on certain institutions and persons in Russia due to the official recognition by the Russian Federation of the People's Republics of Donetsk and Lugansk.",
"Following the military operations against Ukraine launched by Ru... | null |
AR | ##### Swisscanto (LU) Bond Fund
Erläuterungen zum Jahresabschluss (Fortsetzung) zum 31. Januar 2023
Erläuterung 18: Klassifizierung nach SFDR-Verordnung (EU 2019/2088) (ungeprüft) (Fortsetzung)
Die Ausschlüsse bei staatlichen Emittenten waren die Folgenden:
- Afghanistan
- Iran
- Sudan
- Angola
- Jemen
- Südsudan
- Äqu... | 2023-01-31 | ENDE | ##### Swisscanto (LU) Bond Fund
Notes on the annual report (cont.) as at 31 January 2023
Note 18: Classification according to SFDR Regulation (EU 2019/2088) (unaudited) (cont.)
and
- Syria
- Guinea-Bissau
- Libya
- Chad
- Haiti
- North Korea
- Turkmenistan
- Iraq
- Somalia
- Venezuela
- Low degree of democracy and free... | 107,527 | null | [
"##### Swisscanto (LU) Bond Fund",
"Notes on the annual report (cont.) as at 31 January 2023",
"Note 18: Classification according to SFDR Regulation (EU 2019/2088) (unaudited) (cont.)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=8>and</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=... | [
"##### Swisscanto (LU) Bond Fund",
"Notes on the annual report (cont.) as at 31 January 2023",
"Note 18: Classification according to SFDR Regulation (EU 2019/2088) (unaudited) (cont.)",
"and",
"- Syria",
"- Guinea-Bissau",
"- Libya",
"- Chad",
"- Haiti",
"- North Korea",
"- Turkmenistan",
"- I... | null |
AR | ##### Swisscanto (LU) Bond Fund
Zusätzliche ungeprüfte Informationen
Angaben zur Vergütungspolitik
Seit dem 18. März 2016 ist die auf den Fonds anwendbare europäische Richtlinie 2014/91/EU zur Änderung der Richtlinie 2009/65/EG über Organismen für gemeinsame Anlagen in Wertpapieren in Kraft getreten. Sie ist durch das ... | 2023-01-31 | ENDE | ##### Swisscanto (LU) Bond Fund
Additional unaudited information
Information on remuneration policy
European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the fund, entered into force on 18 March 2016. It was transposed in... | 107,528 | null | [
"##### Swisscanto (LU) Bond Fund",
"Additional unaudited information",
"Information on remuneration policy",
"European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the fund, entered into force on 18 March 2016."... | [
"##### Swisscanto (LU) Bond Fund",
"Additional unaudited information",
"Information on remuneration policy",
"European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the fund, entered into force on 18 March 2016."... | null |
AR | * Die Grundlage der variablen Vergütungen, welche jeweils im März des Geschäftsjahres ausbezahlt werden, beziehen sich auf das Vorjahr.
Aufgrund der geringen Mitarbeiteranzahl und in Anwendung des Verhältnismäßigkeitsgrundsatzes ist auf eine weitere Aufgliederung der Vergütungen für die identifizierten Mitarbeiter verz... | 2023-01-31 | ENDE | * The basis of the variable remuneration paid out in March of each fiscal year relates to the previous year.
Due to the low number of employees and based on the principle of proportionality, no further breakdown of the remuneration of identified employees will be provided. The calculation of the remuneration and other ... | 107,529 | null | [
"* The basis of the variable remuneration paid out in March of each fiscal year relates to the previous year.",
"Due to the low number of employees and based on the principle of proportionality, no further breakdown of the remuneration of identified employees will be provided.",
"The calculation of the remunera... | [
"* The basis of the variable remuneration paid out in March of each fiscal year relates to the previous year.",
"Due to the low number of employees and based on the principle of proportionality, no further breakdown of the remuneration of identified employees will be provided.",
"The calculation of the remunera... | null |
AR | ##### Swisscanto (LU) Bond Fund
Zusätzliche ungeprüfte Informationen (Fortsetzung)
Verordnung über die Transparenz von Wertpapierfinanzierungsgeschäften und der Weiterverwendung sowie zur Änderung der Verordnung (EU) Nr. 648/2012
Wertpapierleihe (siehe Erläuterung 13 für weitere Informationen)
Allgemeine Daten (in CHF) | 2023-01-31 | ENDE | ##### Swisscanto (LU) Bond Fund
Additional unaudited information (cont.)
Regulation on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012
Securities lending transactions (see note 13 for more information)
General data (in CHF) | 107,530 | null | [
"##### Swisscanto (LU) Bond Fund",
"Additional unaudited information (cont.)",
"Regulation on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012",
"Securities lending transactions (see note 13 for more information)",
"General data (in CHF)"
] | [
"##### Swisscanto (LU) Bond Fund",
"Additional unaudited information (cont.)",
"Regulation on transparency of securities financing transactions and of reuse and amending Regulation (EU) No 648/2012",
"Securities lending transactions (see note 13 for more information)",
"General data (in CHF)"
] | null |
AR | Wie hoch war der Anteil der nachhaltigkeitsbezogenen Investitionen?
Die Vermögens- allokation gibt den jeweiligen Anteil der Investitionen in bestimmte Vermögenswerte an.
Wie sah die Vermögensallokation aus?
In welchen Wirtschaftssektoren wurden die Investitionen getätigt?
Taxonomiekonforme Tätigkeiten, ausgedrückt dur... | 2023-01-31 | ENDE | What was the proportion of sustainability-related investments?
Asset allocation describes the share of investments in specific assets.
What was the asset allocation?
In which economic sectors were the investments made?
Taxonomy-aligned activities are expressed as a share of:
- turnover reflects the “greenness” of inves... | 107,531 | null | [
"What was the proportion of sustainability-related investments?",
"Asset allocation describes the share of investments in specific assets.",
"What was the asset allocation?",
"In which economic sectors were the investments made?",
"Taxonomy-aligned activities are expressed as a share of:",
"<XML tool=\"cu... | [
"What was the proportion of sustainability-related investments?",
"Asset allocation describes the share of investments in specific assets.",
"What was the asset allocation?",
"In which economic sectors were the investments made?",
"Taxonomy-aligned activities are expressed as a share of:",
"- turnover ref... | Wie hoch war der Anteil der nachhaltigkeitsbezogenen Investitionen ? Die Vermögens - allokation gibt den jeweiligen Anteil der Investitionen in bestimmte Vermögenswerte an . Wie sah die Vermögensallokation aus ? In welchen Wirtschaftssektoren wurden die Investitionen getätigt ? Taxonomiekonforme Tätigkeiten , ausgedrüc... |
AR | # BIL Invest Patrimonial High
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| 12.971.483 42,89 |
| --- |
| |
| Luxemburg |
| Bgf Esg E M Cb I2Hc | 38.510 | EUR | 446.331 | 1,48 |
|... | 2020-12-31 | ENDE | # BIL Invest Patrimonial High
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| 12,971,483 42.89 |
| --- |
| |
| Luxembourg |
| Bgf Esg E M Cb I2Hc | 38,510 | EUR | 446,331 | 1.48 |
| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 361 | EUR | 415,688 | 1.37 |
| Dpaml Bgsh - Shs -F- Cap | 869 | EUR... | 107,532 | null | [
"# BIL Invest Patrimonial High",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| 12,971,483\t42.89 |",
"| --- |",
"| |",
"| Luxembourg |",
"| Bgf Esg E M Cb I2Hc | 38,510 | EUR | 446,331 | 1.48 |",
"| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 361 | EUR | 415,688 |... | [
"# BIL Invest Patrimonial High",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| 12,971,483\t42.89 |",
"| --- |",
"| |",
"| Luxembourg |",
"| Bgf Esg E M Cb I2Hc | 38,510 | EUR | 446,331 | 1.48 |",
"| Candriam SRI Bond Euro Corporate -I- Eur/Cap | 361 | EUR | 415,688 |... | null |
AR | # BIL Invest Patrimonial Medium
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
| ... | 2020-12-31 | ENDE | # BIL Invest Patrimonial Medium
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Dpam Inb Eqeu S -F- Cap | 15,978 | EUR | 5,982,003 | 7.50 |
| --- | --- | --- | --- | --- |
| | | | 5,982,003 | 7.50 |
| | | | | |
| France | | | | |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 1,351 | EUR | 1,4... | 107,533 | null | [
"# BIL Invest Patrimonial Medium",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Dpam Inb Eqeu S -F- Cap | 15,978 | EUR | 5,982,003 | 7.50 |",
"| --- | --- | --- | --- | --- |",
"| | | | 5,982,003 | 7.50 |",
"| | | | | |",
"| France | | | | |",
"| Am R I E... | [
"# BIL Invest Patrimonial Medium",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Dpam Inb Eqeu S -F- Cap | 15,978 | EUR | 5,982,003 | 7.50 |",
"| --- | --- | --- | --- | --- |",
"| | | | 5,982,003 | 7.50 |",
"| | | | | |",
"| France | | | | |",
"| Am R I E... | null |
AR | # BIL Invest Patrimonial Low
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
| | ... | 2020-12-31 | ENDE | # BIL Invest Patrimonial Low
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Dpam Inb Eqeu S -F- Cap | 21,899 | EUR | 8,198,767 | 5.97 |
| --- | --- | --- | --- | --- |
| | | | 8,198,767 | 5.97 |
| | | | | |
| France | | | | |
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 4,299 | EUR | 4,687,... | 107,534 | null | [
"# BIL Invest Patrimonial Low",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Dpam Inb Eqeu S -F- Cap | 21,899 | EUR | 8,198,767 | 5.97 |",
"| --- | --- | --- | --- | --- |",
"| | | | 8,198,767 | 5.97 |",
"| | | | | |",
"| France | | | | |",
"| Am R I E Hy... | [
"# BIL Invest Patrimonial Low",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Dpam Inb Eqeu S -F- Cap | 21,899 | EUR | 8,198,767 | 5.97 |",
"| --- | --- | --- | --- | --- |",
"| | | | 8,198,767 | 5.97 |",
"| | | | | |",
"| France | | | | |",
"| Am R I E Hy... | null |
AR | # BIL Invest Patrimonial Defensive
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
... | 2020-12-31 | ENDE | # BIL Invest Patrimonial Defensive
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 86 | EUR | 93,770 | 1.99 |
| --- | --- | --- | --- | --- |
| Bnpp Obli Etat -I-3Dec Eur/Cap | 2 | EUR | 109,517 | 2.33 |
| Gpama Et.Eu.Isr -I- Eur/Dis 3Dec | 46 | EUR | 606,351 |... | 107,535 | null | [
"# BIL Invest Patrimonial Defensive",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 86 | EUR | 93,770 | 1.99 |",
"| --- | --- | --- | --- | --- |",
"| Bnpp Obli Etat -I-3Dec Eur/Cap | 2 | EUR | 109,517 | 2.33 |",
"| Gpama Et.",
"Eu.",... | [
"# BIL Invest Patrimonial Defensive",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Am R I E Hy Sri -Ic- Eur/Cap 3Dec | 86 | EUR | 93,770 | 1.99 |",
"| --- | --- | --- | --- | --- |",
"| Bnpp Obli Etat -I-3Dec Eur/Cap | 2 | EUR | 109,517 | 2.33 |",
"| Gpama Et.",
"Eu.",... | null |
AR | # BIL Invest Bonds Renta Fund
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
| | | | | |
| Luxemburg | | | | |
| Candriam Bonds Floating Rate Notes V Cap | 8.418 | EUR | 12.645.099 | 97,01 |
| ... | 2020-12-31 | ENDE | # BIL Invest Bonds Renta Fund
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| | 12,645,099 | 97.01 |
| --- | --- | --- |
| Total investment funds | | | 12,645,099 | 97.01 |
| | | | | |
| Total Undertakings for Collective Investment | | | 12,645,099 | 97.01 |
| | | | | |
| Total inv... | 107,536 | null | [
"# BIL Invest Bonds Renta Fund",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| | 12,645,099 | 97.01 |",
"| --- | --- | --- |",
"| Total investment funds | | | 12,645,099 | 97.01 |",
"| | | | | |",
"| Total Undertakings for Collective Investment | | | 12,645,09... | [
"# BIL Invest Bonds Renta Fund",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| | 12,645,099 | 97.01 |",
"| --- | --- | --- |",
"| Total investment funds | | | 12,645,099 | 97.01 |",
"| | | | | |",
"| Total Undertakings for Collective Investment | | | 12,645,09... | null |
AR | # BIL Invest Absolute Return
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
| | ... | 2020-12-31 | ENDE | # BIL Invest Absolute Return
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3,117,274 | 4.96 |
| --- | --- | --- | --- | --- |
| | | | 3,117,274 | 4.96 |
| | | | | |
| Ireland |
| Hsbc Euro Liqu -A- Eur/Cap | 19,971 | EUR | 19,797 | 0.03 |
| Muz... | 107,537 | null | [
"# BIL Invest Absolute Return",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3,117,274 | 4.96 |",
"| --- | --- | --- | --- | --- |",
"| | | | 3,117,274 | 4.96 |",
"| | | | | |",
"| Ireland |",
"| Hsbc Euro Liqu -A- E... | [
"# BIL Invest Absolute Return",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Amundi 12-24 M -I2 C- Eur/Cap | 14 | EUR | 3,117,274 | 4.96 |",
"| --- | --- | --- | --- | --- |",
"| | | | 3,117,274 | 4.96 |",
"| | | | | |",
"| Ireland |",
"| Hsbc Euro Liqu -A- E... | null |
AR | # BIL Invest Bonds Emerging Markets
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |... | 2020-12-31 | ENDE | # BIL Invest Bonds Emerging Markets
#### Investment portfolio as at December 31, 2020
(expressed in USD)
| Bar Em Sov Debt -A- Usd/Cap | 19,679 | USD | 3,310,008 | 9.86 |
| --- | --- | --- | --- | --- |
| Ishares Jpm Usd Em Bducits Etf | 26,231 | USD | 3,025,484 | 9.02 |
| Nb Em Hrd Cur -I-Usd/Cap | 215,819 | USD | 3,3... | 107,538 | null | [
"# BIL Invest Bonds Emerging Markets",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Bar Em Sov Debt -A- Usd/Cap | 19,679 | USD | 3,310,008 | 9.86 |",
"| --- | --- | --- | --- | --- |",
"| Ishares Jpm Usd Em Bducits Etf | 26,231 | USD | 3,025,484 | 9.02 |",
"| Nb Em Hrd C... | [
"# BIL Invest Bonds Emerging Markets",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Bar Em Sov Debt -A- Usd/Cap | 19,679 | USD | 3,310,008 | 9.86 |",
"| --- | --- | --- | --- | --- |",
"| Ishares Jpm Usd Em Bducits Etf | 26,231 | USD | 3,025,484 | 9.02 |",
"| Nb Em Hrd C... | null |
AR | # BIL Invest Bonds Emerging Markets
| Geographische Zusammensetzung |
| --- |
| Luxemburg 50,51 |
| Irland 46,51 |
| 97,02 |
Geographische Zusammensetzung
des Wertpapierbestandes zum 31. Dezember 2020
(% des Nettovermögens)
| Wirtschaftliche Zusammensetzung |
| --- |
| |
| Investmentfonds 97,02 |
| 97,02 |
| 11.561.... | 2020-12-31 | ENDE | # BIL Invest Bonds Emerging Markets
###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| |
| Investment funds 97.02 |
| 97.02 |
| 11,561,964 6.54 |
| --- |
| |
| Czech Republic |
| Cez 3% 13-5.6.28 Regs | 2,000,00... | 107,539 | null | [
"# BIL Invest Bonds Emerging Markets",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t97.02 |",
"| 97.02 |",
"| 11,561,964\t6.54 |",
"| --- |",
"| |",
... | [
"# BIL Invest Bonds Emerging Markets",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t97.02 |",
"| 97.02 |",
"| 11,561,964\t6.54 |",
"| --- |",
"| |",
... | null |
AR | # BIL Invest Bonds EUR Corporate Investment Grade
Geographische Zusammensetzung
(% des Nettovermögens)
des Wertpapierbestandes zum 31. Dezember 2020
| | 17.674.838 | 55,60 |
| --- | --- | --- |
| Total Anlagefonds | 31.341.407 | 98,58 |
| |
| Total Organismen für gemeinsame Anlagen | 31.341.407 | 98,58 |
| |
| Wertp... | 2020-12-31 | ENDE | # BIL Invest Bonds EUR Corporate Investment Grade
| Economic breakdown (continued) | |
| --- | --- |
| Tobacco and spirits | 1.29 |
| Electronics and electrical equipment | 1.28 |
| Bonds of States, provinces and municipalities | 0.97 |
| Automobile industry | 0.88 |
| Textile and apparel | 0.86 |
| Electronic semicon... | 107,540 | null | [
"# BIL Invest Bonds EUR Corporate Investment Grade",
"| Economic breakdown (continued) | |",
"| --- | --- |",
"| Tobacco and spirits | 1.29 |",
"| Electronics and electrical equipment | 1.28 |",
"| Bonds of States, provinces and municipalities | 0.97 |",
"| Automobile industry | 0.88 |",
"| Textile a... | [
"# BIL Invest Bonds EUR Corporate Investment Grade",
"| Economic breakdown (continued) | |",
"| --- | --- |",
"| Tobacco and spirits | 1.29 |",
"| Electronics and electrical equipment | 1.28 |",
"| Bonds of States, provinces and municipalities | 0.97 |",
"| Automobile industry | 0.88 |",
"| Textile a... | null |
AR | # BIL Invest Bonds EUR High Yield
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
|... | 2020-12-31 | ENDE | # BIL Invest Bonds EUR High Yield
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Scor Euro High Yield C Eur/Cap | 1,471 | EUR | 2,856,079 | 8.98 |
| --- | --- | --- | --- | --- |
| | | | 2,856,079 | 8.98 |
| | | | | |
| Ireland |
| Ishs Hy Corp Bd Eur Shs Eur Etf Dis | 31,998 | EUR | 3,2... | 107,541 | null | [
"# BIL Invest Bonds EUR High Yield",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Scor Euro High Yield C Eur/Cap | 1,471 | EUR | 2,856,079 | 8.98 |",
"| --- | --- | --- | --- | --- |",
"| | | | 2,856,079 | 8.98 |",
"| | | | | |",
"| Ireland |",
"| Ishs Hy Cor... | [
"# BIL Invest Bonds EUR High Yield",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Scor Euro High Yield C Eur/Cap | 1,471 | EUR | 2,856,079 | 8.98 |",
"| --- | --- | --- | --- | --- |",
"| | | | 2,856,079 | 8.98 |",
"| | | | | |",
"| Ireland |",
"| Ishs Hy Cor... | null |
AR | # BIL Invest Bonds EUR Sovereign
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
| ... | 2020-12-31 | ENDE | # BIL Invest Bonds EUR Sovereign
#### Investment portfolio as at December 31, 2020
(expressed in EUR)
| Dpam Inb Bdseur Cf Shs -F- Cap | 88,243 | EUR | 8,343,375 | 4.96 |
| --- | --- | --- | --- | --- |
| | | | 8,343,375 | 4.96 |
| | | | | |
| Ireland |
| Br Ishs Govt Bd Accum Inst Eur Cap | 902,801 | EUR | 23,... | 107,542 | null | [
"# BIL Invest Bonds EUR Sovereign",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Dpam Inb Bdseur Cf Shs -F- Cap | 88,243 | EUR | 8,343,375 | 4.96 |",
"| --- | --- | --- | --- | --- |",
"| | | | 8,343,375 | 4.96 |",
"| | | | | |",
"| Ireland |",
"| Br Ishs Gov... | [
"# BIL Invest Bonds EUR Sovereign",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR)",
"| Dpam Inb Bdseur Cf Shs -F- Cap | 88,243 | EUR | 8,343,375 | 4.96 |",
"| --- | --- | --- | --- | --- |",
"| | | | 8,343,375 | 4.96 |",
"| | | | | |",
"| Ireland |",
"| Br Ishs Gov... | null |
AR | # BIL Invest Bonds EUR Sovereign
| Geographische Zusammensetzung | |
| --- | --- |
| Luxemburg | 51,09 |
| Irland | 41,69 |
| Belgien | 4,96 |
| | 97,74 |
Geographische Zusammensetzung
des Wertpapierbestandes zum 31. Dezember 2020
(% des Nettovermögens)
| Wirtschaftliche Zusammensetzung |
| --- |
| |
| Investmentfo... | 2020-12-31 | ENDE | # BIL Invest Bonds EUR Sovereign
###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| |
| Investment funds 97.74 |
| 97.74 |
| Anglo Amer 5.625% 20-01.04.30 | 600,000 | USD | 766,632 | 1.02 |
| --- | --- | --- | --... | 107,543 | null | [
"# BIL Invest Bonds EUR Sovereign",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t97.74 |",
"| 97.74 |",
"| Anglo Amer 5.625% 20-01.04.30 | 600,000 | USD |... | [
"# BIL Invest Bonds EUR Sovereign",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t97.74 |",
"| 97.74 |",
"| Anglo Amer 5.625% 20-01.04.30 | 600,000 | USD |... | null |
AR | # BIL Invest Bonds USD Corporate Investment Grade
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| 2.049.655 2,72 |
| --- |
| |
| Irland |
| Ge Cap Intl 4.418% 16-15.11.35 | 650.000... | 2020-12-31 | ENDE | # BIL Invest Bonds USD Corporate Investment Grade
#### Investment portfolio as at December 31, 2020
(expressed in USD) (continued)
| Description | Face value | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
| |
| |
| Netherlands |
| Bnp Par 3.052% 20-13.01.31 144A | 675,000 | USD | 736,297 |... | 107,544 | null | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Netherlands |",
"| Bnp Par 3.052%... | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Netherlands |",
"| Bnp Par 3.052%... | # BIL Invest Bonds USD Corporate Investment Grade ### Wertpapierbestand zu dem 31 . Dezember 2020 ( ausgedrückt in EUR ) | Bezeichnung | Bestand | Währung | Marktwert | % des | | --- | --- | --- | --- | --- | | | | | | Nettovermögens | | 2.049.655 2,72 | | --- | | | | Irland | | Ge Cap Intl 4.418 % 16-15.11.35 | 650.00... |
AR | # BIL Invest Bonds USD Corporate Investment Grade
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| 2.049.655 2,72 |
| --- |
| |
| Irland |
| Ge Cap Intl 4.418% 16-15.11.35 | 650.000... | 2020-12-31 | ENDE | # BIL Invest Bonds USD Corporate Investment Grade
#### Investment portfolio as at December 31, 2020
(expressed in USD) (continued)
| Description | Face value | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
| |
| |
United States (continued)
| Charter Com 4.908% 16-23.07.25 | 1,845,000 | USD... | 107,545 | null | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"United States (continued)",
"| Char... | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"United States (continued)",
"| Char... | # BIL Invest Bonds USD Corporate Investment Grade ### Wertpapierbestand zu dem 31 . Dezember 2020 ( ausgedrückt in EUR ) | Bezeichnung | Bestand | Währung | Marktwert | % des | | --- | --- | --- | --- | --- | | | | | | Nettovermögens | | 2.049.655 2,72 | | --- | | | | Irland | | Ge Cap Intl 4.418 % 16-15.11.35 | 650.00... |
AR | # BIL Invest Bonds USD Corporate Investment Grade
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| 2.049.655 2,72 |
| --- |
| |
| Irland |
| Ge Cap Intl 4.418% 16-15.11.35 | 650.000... | 2020-12-31 | ENDE | # BIL Invest Bonds USD Corporate Investment Grade
#### Investment portfolio as at December 31, 2020
(expressed in USD) (continued)
| Description | Face value | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
| |
| |
| Mor St 3.625% 17-20.01.27 | 375,000 | USD | 430,283 | 0.57 |
| --- | --- |... | 107,546 | null | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Mor St 3.625% 17-20.01.27 | 375,000... | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Mor St 3.625% 17-20.01.27 | 375,000... | # BIL Invest Bonds USD Corporate Investment Grade ### Wertpapierbestand zu dem 31 . Dezember 2020 ( ausgedrückt in EUR ) | Bezeichnung | Bestand | Währung | Marktwert | % des | | --- | --- | --- | --- | --- | | | | | | Nettovermögens | | 2.049.655 2,72 | | --- | | | | Irland | | Ge Cap Intl 4.418 % 16-15.11.35 | 650.00... |
AR | # BIL Invest Bonds USD Corporate Investment Grade
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| 2.049.655 2,72 |
| --- |
| |
| Irland |
| Ge Cap Intl 4.418% 16-15.11.35 | 650.000... | 2020-12-31 | ENDE | # BIL Invest Bonds USD Corporate Investment Grade
#### Investment portfolio as at December 31, 2020
(expressed in USD) (continued)
| Description | Face value | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
| |
| |
| Transferable securities dealt in on other regulated markets |
| |
| Bonds ... | 107,547 | null | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Transferable securities dealt in on... | [
"# BIL Invest Bonds USD Corporate Investment Grade",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD) (continued)",
"| Description | Face value | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Transferable securities dealt in on... | # BIL Invest Bonds USD Corporate Investment Grade ### Wertpapierbestand zu dem 31 . Dezember 2020 ( ausgedrückt in EUR ) | Bezeichnung | Bestand | Währung | Marktwert | % des | | --- | --- | --- | --- | --- | | | | | | Nettovermögens | | 2.049.655 2,72 | | --- | | | | Irland | | Ge Cap Intl 4.418 % 16-15.11.35 | 650.00... |
AR | # BIL Invest Bonds USD High Yield
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
|... | 2020-12-31 | ENDE | # BIL Invest Bonds USD High Yield
#### Investment portfolio as at December 31, 2020
(expressed in USD)
| Brngs Hy Bd Fd -Accum Usd Tranc D | 4,310 | USD | 535,517 | 3.99 |
| --- | --- | --- | --- | --- |
| Ishares Usd Hgh Yd Etf-Usd/Dis | 17,998 | USD | 1,854,694 | 13.81 |
| Lor Abb Hig Yie -I- Usd/Cap | 35,070 | USD |... | 107,548 | null | [
"# BIL Invest Bonds USD High Yield",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Brngs Hy Bd Fd -Accum Usd Tranc D | 4,310 | USD | 535,517 | 3.99 |",
"| --- | --- | --- | --- | --- |",
"| Ishares Usd Hgh Yd Etf-Usd/Dis | 17,998 | USD | 1,854,694 | 13.81 |",
"| Lor Abb H... | [
"# BIL Invest Bonds USD High Yield",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Brngs Hy Bd Fd -Accum Usd Tranc D | 4,310 | USD | 535,517 | 3.99 |",
"| --- | --- | --- | --- | --- |",
"| Ishares Usd Hgh Yd Etf-Usd/Dis | 17,998 | USD | 1,854,694 | 13.81 |",
"| Lor Abb H... | # BIL Invest Bonds USD High Yield ### Wertpapierbestand zu dem 31 . Dezember 2020 ( ausgedrückt in EUR ) | Bezeichnung | Bestand | Währung | Marktwert | % des | | --- | --- | --- | --- | --- | | | | | | Nettovermögens | | Organismen für gemeinsame Anlagen | | | --- | --- | | | | | | | | Anlagefonds | | | | | | | | | | ... |
AR | # BIL Invest Bonds USD High Yield
| Geographische Zusammensetzung |
| --- |
| Irland 55,13 |
| Luxemburg 42,17 |
| 97,30 |
Geographische Zusammensetzung
des Wertpapierbestandes zum 31. Dezember 2020
(% des Nettovermögens)
| Wirtschaftliche Zusammensetzung |
| --- |
| |
| Investmentfonds 97,30 |
| 97,30 | | 2020-12-31 | ENDE | # BIL Invest Bonds USD High Yield
###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| |
| Investment funds 97.30 |
| 97.30 | | 107,549 | null | [
"# BIL Invest Bonds USD High Yield",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t97.30 |",
"| 97.30 |"
] | [
"# BIL Invest Bonds USD High Yield",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t97.30 |",
"| 97.30 |"
] | # BIL Invest Bonds USD High Yield | Geographische Zusammensetzung | | --- | | Irland 55,13 | | Luxemburg 42,17 | | 97,30 | Geographische Zusammensetzung des Wertpapierbestandes zu dem 31 . Dezember 2020 ( % des Nettovermögens ) | Wirtschaftliche Zusammensetzung | | --- | | | | Investmentfonds 97,30 | | 97,30 | |
AR | # BIL Invest Bonds USD Sovereign
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | | |
| ... | 2020-12-31 | ENDE | # BIL Invest Bonds USD Sovereign
#### Investment portfolio as at December 31, 2020
(expressed in USD)
| Inve Ii Us Trea --- Shs Usd | 83,614 | USD | 3,716,643 | 12.19 |
| --- | --- | --- | --- | --- |
| Ishs Usd Tre Bd Usd | 57,411 | USD | 299,645 | 0.98 |
| Jpmo Btabldr Usd-Ac | 13,140 | USD | 1,499,957 | 4.92 |
| Ssg... | 107,550 | null | [
"# BIL Invest Bonds USD Sovereign",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Inve Ii Us Trea --- Shs Usd | 83,614 | USD | 3,716,643 | 12.19 |",
"| --- | --- | --- | --- | --- |",
"| Ishs Usd Tre Bd Usd | 57,411 | USD | 299,645 | 0.98 |",
"| Jpmo Btabldr Usd-Ac | 13,1... | [
"# BIL Invest Bonds USD Sovereign",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Inve Ii Us Trea --- Shs Usd | 83,614 | USD | 3,716,643 | 12.19 |",
"| --- | --- | --- | --- | --- |",
"| Ishs Usd Tre Bd Usd | 57,411 | USD | 299,645 | 0.98 |",
"| Jpmo Btabldr Usd-Ac | 13,1... | null |
AR | # BIL Invest Equities Emerging Markets
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
| Organismen für gemeinsame Anlagen | |
| --- | --- |
| | | | | |
| Anlagefonds | | | |... | 2020-12-31 | ENDE | # BIL Invest Equities Emerging Markets
#### Investment portfolio as at December 31, 2020
(expressed in USD)
| Hermes Glb Usd-F-Ac-C-F- Usd | 550,412 | USD | 2,248,268 | 9.05 |
| --- | --- | --- | --- | --- |
| Ishs Msci Em Usd-Ac Shs Usd Etf Cap | 91,331 | USD | 3,277,869 | 13.19 |
| Ubs (Irl) Gb Em -Q- Usd Cap | 10,09... | 107,551 | null | [
"# BIL Invest Equities Emerging Markets",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Hermes Glb Usd-F-Ac-C-F- Usd | 550,412 | USD | 2,248,268 | 9.05 |",
"| --- | --- | --- | --- | --- |",
"| Ishs Msci Em Usd-Ac Shs Usd Etf Cap | 91,331 | USD | 3,277,869 | 13.19 |",
"| ... | [
"# BIL Invest Equities Emerging Markets",
"#### Investment portfolio as at December 31, 2020",
"(expressed in USD)",
"| Hermes Glb Usd-F-Ac-C-F- Usd | 550,412 | USD | 2,248,268 | 9.05 |",
"| --- | --- | --- | --- | --- |",
"| Ishs Msci Em Usd-Ac Shs Usd Etf Cap | 91,331 | USD | 3,277,869 | 13.19 |",
"| ... | null |
AR | # BIL Invest Equities Europe
### Wertpapierbestand zum 31. Dezember 2020
(ausgedrückt in EUR)
| Bezeichnung | Bestand | Währung | Marktwert | % des |
| --- | --- | --- | --- | --- |
| | | | | Nettovermögens |
Amtlich notierte Wertpapiere oder Wertpapiere, die auf einem anderen geregelten Markt gehandelt werden Akt... | 2020-12-31 | ENDE | # BIL Invest Equities Europe
#### Investment portfolio as at December 31, 2020
(expressed in EUR) (continued)
| Description | Number of shares | Currency | Market value | % net assets |
| --- | --- | --- | --- | --- |
| |
| |
| Germany (continued) |
| Sap Ag | 21,577 | EUR | 2,313,486 | 2.16 |
| Siemens Ag | 24,872 |... | 107,552 | null | [
"# BIL Invest Equities Europe",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR) (continued)",
"| Description | Number of shares | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Germany (continued) |",
"| Sap Ag | 21,577 | EUR... | [
"# BIL Invest Equities Europe",
"#### Investment portfolio as at December 31, 2020",
"(expressed in EUR) (continued)",
"| Description | Number of shares | Currency | Market value | % net assets |",
"| --- | --- | --- | --- | --- |",
"| |",
"| |",
"| Germany (continued) |",
"| Sap Ag | 21,577 | EUR... | null |
AR | # BIL Invest Equities US
| Geographische Zusammensetzung |
| --- |
| Irland 60,62 |
| Luxemburg 38,36 |
| 98,98 |
Geographische Zusammensetzung
des Wertpapierbestandes zum 31. Dezember 2020
(% des Nettovermögens)
| Wirtschaftliche Zusammensetzung |
| --- |
| |
| Investmentfonds 98,98 |
| 98,98 |
## Erläuterungen zu... | 2020-12-31 | ENDE | # BIL Invest Equities US
###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)
| Economic breakdown |
| --- |
| |
| Investment funds 98.98 |
| 98.98 |
## Notes to the Financial Statements as at December 31, 2020
###### Note 1 - General Informatio... | 107,553 | null | [
"# BIL Invest Equities US",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t98.98 |",
"| 98.98 |",
"## Notes to the Financial Statements as at December 31, 2... | [
"# BIL Invest Equities US",
"###### Geographical and economic breakdown of investments as at December 31, 2020 (expressed as a percentage of net assets)",
"| Economic breakdown |",
"| --- |",
"| |",
"| Investment funds\t98.98 |",
"| 98.98 |",
"## Notes to the Financial Statements as at December 31, 2... | null |
AR | BIL Invest
R.C.S. Luxembourg B-46235
SICAV luxemburgischen Rechts
Geprüfter Jahresbericht zum 31. Dezember 2020
BIL Invest
SICAV luxemburgischen Rechts | 2020-12-31 | ENDE | BIL Invest
R.C.S. Luxembourg B-46235
SICAV under Luxembourg Law
Audited annual report as at December 31, 2020
BIL Invest
SICAV under Luxembourg Law | 107,554 | null | [
"BIL Invest",
"R.C.S. Luxembourg B-46235",
"SICAV under Luxembourg Law",
"Audited annual report as at December 31, 2020",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>BIL Invest</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>SICAV under Luxembourg Law</XML>"
] | [
"BIL Invest",
"R.C.S. Luxembourg B-46235",
"SICAV under Luxembourg Law",
"Audited annual report as at December 31, 2020",
"BIL Invest",
"SICAV under Luxembourg Law"
] | null |
AR | #### Umsetzung der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten
ESG-Aspekte (Environmental, Social and Governance – Umwelt, Soziales und Unternehmensführung) sind in der Vermögensverwaltungsbranche rasch zu einem herausragenden Thema geworden. Bei BIL Invest beschäftigten wir uns schon eine Weile mit d... | 2020-12-31 | ENDE | ##### Implementation of Sustainable Finance Disclosure Regulation
Environmental, Social and Governance matters, also called “ESG” have rapidly assumed prominence in the asset management industry. At BIL Invest, we have been looking into the topic for some time, and since January 2020, ESG considerations in our BIL Inve... | 107,555 | null | [
"##### Implementation of Sustainable Finance Disclosure Regulation",
"Environmental, Social and Governance matters, also called “ESG” have rapidly assumed prominence in the asset management industry.",
"At BIL Invest, we have been looking into the topic for some time, and since January 2020, ESG considerations ... | [
"##### Implementation of Sustainable Finance Disclosure Regulation",
"Environmental, Social and Governance matters, also called “ESG” have rapidly assumed prominence in the asset management industry.",
"At BIL Invest, we have been looking into the topic for some time, and since January 2020, ESG considerations ... | #### Umsetzung der Verordnung über nachhaltigkeitsbezogene Offenlegungspflichten ESG - Aspekte ( Environmental , Social and Governance – Umwelt , Soziales und Unternehmensführung ) sind in der Vermögensverwaltungsbranche rasch zu einem herausragenden Thema geworden . Bei BIL Invest beschäftigten wir uns schon eine Weil... |
AR | #### Rolle und Verantwortlichkeit des Verwaltungsrats
Die Verantwortlichkeit des Verwaltungsrats unterliegt ausschließlich luxemburgischem Recht. Der Verwaltungsrat ist für unabhängige Prüfungs- und Aufsichtsaufgaben im besten Interesse der Aktionäre der SICAV verantwortlich und nimmt im Wesentlichen die folgenden Aufs... | 2020-12-31 | ENDE | ##### Role and Responsibility of the Board
The responsibility of the Board is governed exclusively by Luxembourg law. The Board is responsible for providing independent review and oversight in the best interests of the SICAV’S shareholders and performs the following primary oversight functions:
- Approving the SICAV’S ... | 107,556 | null | [
"##### Role and Responsibility of the Board",
"The responsibility of the Board is governed exclusively by Luxembourg law.",
"The Board is responsible for providing independent review and oversight in the best interests of the SICAV’S shareholders and performs the following primary oversight functions:",
"- Ap... | [
"##### Role and Responsibility of the Board",
"The responsibility of the Board is governed exclusively by Luxembourg law.",
"The Board is responsible for providing independent review and oversight in the best interests of the SICAV’S shareholders and performs the following primary oversight functions:",
"- Ap... | null |
AR | Falls der zuletzt verfügbare Kurs nicht repräsentativ ist, erfolgt die Bewertung auf der Grundlage des wahrscheinlichen Veräußerungswerts, wie er vom Verwaltungsrat mit der gebotenen Sorgfalt und nach Treu und Glauben geschätzt wird.
Die Bewertung von Wertpapieren, die nicht an einer Börse oder einem anderen anerkannte... | 2020-12-31 | ENDE | If the last known price is not representative, the valuation shall be based on the probable realisation value as estimated by the Board of Directors with prudence and good faith.
The valuation of securities which are not quoted or traded on a stock exchange or any other recognised regulated market and open to the publi... | 107,557 | null | [
"If the last known price is not representative, the valuation shall be based on the probable realisation value as estimated by the Board of Directors with prudence and good faith.",
"The valuation of securities which are not quoted or traded on a stock exchange or any other recognised regulated market and open to... | [
"If the last known price is not representative, the valuation shall be based on the probable realisation value as estimated by the Board of Directors with prudence and good faith.",
"The valuation of securities which are not quoted or traded on a stock exchange or any other recognised regulated market and open to... | Falls der zuletzt verfügbare Kurs nicht repräsentativ ist , erfolgt die Bewertung auf der Grundlage des wahrscheinlichen Veräußerungswerts , wie er von dem Verwaltungsrat mit der gebotenen Sorgfalt und nach Treu und Glauben geschätzt wird . Die Bewertung von Wertpapieren , die nicht an einer Börse oder einem anderen an... |
AR | Die für die SICAV geltende EU-Richtlinie 2014/91/EU zur Änderung der Richtlinie 2009/65/EG über Organismen für gemeinsame Anlagen in Wertpapieren trat am 18. März 2016 in Kraft. Sie wurde mit dem Luxemburger Gesetz vom 17. Dezember 2010, in geänderter Fassung, in nationales Recht umgesetzt. Aufgrund dieser neuen Bestim... | 2020-12-31 | ENDE | European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the SICAV, came into force on 18 March 2016. It is implemented in national law under the Luxembourg Law of 17 December 2010, as amended. Due to these new regulations, ... | 107,558 | null | [
"European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the SICAV, came into force on 18 March 2016.",
"It is implemented in national law under the Luxembourg Law of 17 December 2010, as amended.",
"Due to these ne... | [
"European Directive 2014/91/EU amending Directive 2009/65/EC on undertakings for collective investment in transferable securities, which is applicable to the SICAV, came into force on 18 March 2016.",
"It is implemented in national law under the Luxembourg Law of 17 December 2010, as amended.",
"Due to these ne... | null |
AR | Die Organisation der Verwaltungsgesellschaft erlaubt es nicht, solche Beträge jeweils auf die verwalteten OGAW bezogen zu identifizieren. Die folgenden Zahlen zeigen daher den Gesamtbetrag der Vergütungen auf Gesamtebene der Verwaltungsgesellschaft.
- Gesamtbetrag der Vergütungen für die Geschäftsleitung: EUR 1.178.112... | 2020-12-31 | ENDE | The systems of the Management Company do not allow such amounts to be identified per UCITS managed. The figures below therefore show the aggregate amount of the remunerations at the overall level of the Management Company.
- Aggregate amount of the remunerations of the senior management: EUR 1,178,112.
- Aggregate amou... | 107,559 | null | [
"The systems of the Management Company do not allow such amounts to be identified per UCITS managed.",
"The figures below therefore show the aggregate amount of the remunerations at the overall level of the Management Company.",
"- Aggregate amount of the remunerations of the senior management: EUR 1,178,112.",... | [
"The systems of the Management Company do not allow such amounts to be identified per UCITS managed.",
"The figures below therefore show the aggregate amount of the remunerations at the overall level of the Management Company.",
"- Aggregate amount of the remunerations of the senior management: EUR 1,178,112.",... | null |
AR | ## Pamela Mazzola, Director
Associate Director
BANCA DEL CERESIO SA, LUGANO
(since 10th March 2021) | 2021-12-31 | ENDE | ## Pamela Mazzola, Director
Associate Director
BANCA DEL CERESIO SA, LUGANO
(since 10th March 2021) | 107,560 | null | [
"## Pamela Mazzola, Director",
"Associate Director",
"BANCA DEL CERESIO SA, LUGANO",
"(since 10th March 2021)"
] | [
"## Pamela Mazzola, Director",
"Associate Director",
"BANCA DEL CERESIO SA, LUGANO",
"(since 10th March 2021)"
] | null |
AR | ## Clemens LANSING
Member of Executive Committee QUINTET PRIVATE BANK (EUROPE) S.A.
(seit dem 27. Januar 2021)
Geschäftsführer der Verwaltungsgesellschaft
Aurélien BARON Cyril THIEBAUT
Depotstelle und Zahlstelle Verwaltungs-, Domizil-, Registrier- und Übertragungsstelle
QUINTET PRIVATE BANK (EUROPE) S.A. KREDIETRUST LU... | 2021-12-31 | ENDE | ## Clemens LANSING
Member of Executive Committee QUINTET PRIVATE BANK (EUROPE) S.A.
(since 27th January 2021)
Conducting officers of the Management Company
Aurélien BARON Cyril THIEBAUT
Depositary and Paying Agent Administrator, Domiciliary, Registrar and Transfer Agent
QUINTET PRIVATE BANK (EUROPE) S.A. KREDIETRUST L... | 107,561 | null | [
"## Clemens LANSING",
"Member of Executive Committee QUINTET PRIVATE BANK (EUROPE) S.A.",
"(since 27th January 2021)",
"Conducting officers of the Management Company",
"Aurélien BARON\tCyril THIEBAUT",
"Depositary and Paying Agent\t\tAdministrator, Domiciliary, Registrar and Transfer Agent",
"QUINTET PR... | [
"## Clemens LANSING",
"Member of Executive Committee QUINTET PRIVATE BANK (EUROPE) S.A.",
"(since 27th January 2021)",
"Conducting officers of the Management Company",
"Aurélien BARON\tCyril THIEBAUT",
"Depositary and Paying Agent\t\tAdministrator, Domiciliary, Registrar and Transfer Agent",
"QUINTET PR... | null |
AR | ## Spanische Korrespondenzbank
ALLFUNDS BANK S.A.
Estafeta 6, La Moraleja Complejo Plaza de La Fuente, Alcobendas
E-20109 MADRID | 2021-12-31 | ENDE | ## Spanish Correspondent Bank
ALLFUNDS BANK S.A.
Estafeta 6, La Moraleja Complejo Plaza de La Fuente, Alcobendas
E-20109 MADRID | 107,562 | null | [
"## Spanish Correspondent Bank",
"ALLFUNDS BANK S.A.",
"Estafeta 6, La Moraleja Complejo Plaza de La Fuente, Alcobendas",
"E-20109 MADRID"
] | [
"## Spanish Correspondent Bank",
"ALLFUNDS BANK S.A.",
"Estafeta 6, La Moraleja Complejo Plaza de La Fuente, Alcobendas",
"E-20109 MADRID"
] | null |
AR | ## Schwedische Korrespondenzbank und Zahlstelle
SKANDINAVISKA ENSKILDA BANKEN AB
Rissneleden, 110
SE-106 40 STOCKHOLM | 2021-12-31 | ENDE | ## Swedish Correspondent Bank and Paying Agent
SKANDINAVISKA ENSKILDA BANKEN AB
Rissneleden, 110
SE-106 40 STOCKHOLM | 107,563 | null | [
"## Swedish Correspondent Bank and Paying Agent",
"SKANDINAVISKA ENSKILDA BANKEN AB",
"Rissneleden, 110",
"SE-106 40 STOCKHOLM"
] | [
"## Swedish Correspondent Bank and Paying Agent",
"SKANDINAVISKA ENSKILDA BANKEN AB",
"Rissneleden, 110",
"SE-106 40 STOCKHOLM"
] | null |
AR | ## Hinweise für Anleger in Deutschland
Der Verkaufsprospekt, die wesentlichen Anlegerinformationen und die Satzung der Gesellschaft, die geprüften Jahresberichte und Halbjahresberichte sind bei der deutschen Informationsstelle MERCK FINCK & CO OHG, Neuer Wall, 77, D-20354 HAMBURG in Papierform kostenlos erhältlich. Auß... | 2021-12-31 | ENDE | ## Indications for investors in Germany
The prospectus, the KIIDs (Key Investor Information Document) and the Articles of Incorporation, the audited annual reports and unaudited semi-annual reports are available free of charge in paper form from the German Information Agent MERCK FINCK & CO OHG, Neuer Wall, 77, D-20354... | 107,564 | null | [
"## Indications for investors in Germany",
"The prospectus, the KIIDs (Key Investor Information Document) and the Articles of Incorporation, the audited annual reports and unaudited semi-annual reports are available free of charge in paper form from the German Information Agent MERCK FINCK & CO OHG, Neuer Wall, 7... | [
"## Indications for investors in Germany",
"The prospectus, the KIIDs (Key Investor Information Document) and the Articles of Incorporation, the audited annual reports and unaudited semi-annual reports are available free of charge in paper form from the German Information Agent MERCK FINCK & CO OHG, Neuer Wall, 7... | null |
AR | ## Vitruvius - Asian Equity
Das Portfolio Vitruvius - Asian Equity (Klasse B USD) erzielte im Jahr 2021 ein Plus von 14,7 % (Klasse B EUR +13,5 %), während der MSCI AC Asia Pacific Daily (TR, USD) Index um 1,5 % fiel. Seit ihrer Auflegung legte die Klasse B USD um 184,1 % zu (Klasse B EUR: +144,6 %), während der Refere... | 2021-12-31 | ENDE | ## Vitruvius - Asian Equity
Vitruvius - Asian Equity portfolio (Class B USD) was +14.7% in 2021 (Class B EUR +13.5%), while the MSCI AC Asia Pacific Daily (TR, USD) index was -1.5%. Since inception, the Class B USD has risen by 184.1% (Class B EUR +144.6%) while the reference index has gained 120.7% over the same perio... | 107,565 | null | [
"## Vitruvius - Asian Equity",
"Vitruvius - Asian Equity portfolio (Class B USD) was +14.7% in 2021 (Class B EUR +13.5%), while the MSCI AC Asia Pacific Daily (TR, USD) index was -1.5%.",
"Since inception, the Class B USD has risen by 184.1% (Class B EUR +144.6%) while the reference index has gained 120.7% over... | [
"## Vitruvius - Asian Equity",
"Vitruvius - Asian Equity portfolio (Class B USD) was +14.7% in 2021 (Class B EUR +13.5%), while the MSCI AC Asia Pacific Daily (TR, USD) index was -1.5%.",
"Since inception, the Class B USD has risen by 184.1% (Class B EUR +144.6%) while the reference index has gained 120.7% over... | null |
AR | ## Vitruvius - Japanese Equity
Das Portfolio Vitruvius - Japanese Equity (Klasse B JPY) legte 2021 12,5 % zu (Klasse B EUR +11,9 %), während der Index Topix TR um 12,7 % stieg. Seit ihrer Auflegung gewann die Klasse B JPY 79,4 % an Wert, während der Referenzindex ein Plus von 86,5 % verzeichnete.
Das Engagement des Por... | 2021-12-31 | ENDE | ## Vitruvius - Japanese Equity
Vitruvius - Japanese Equity portfolio (Class B JPY) was +12.5% in 2021 (Class B EUR +11.9%), while the Topix TR index returned +12.7%. Since inception, the Class B JPY has risen 79.4% while the reference index has gained 86.5%.
The portfolio’s exposure to broad Technology stocks (Fujifilm... | 107,566 | null | [
"## Vitruvius - Japanese Equity",
"Vitruvius - Japanese Equity portfolio (Class B JPY) was +12.5% in 2021 (Class B EUR +11.9%), while the Topix TR index returned +12.7%.",
"Since inception, the Class B JPY has risen 79.4% while the reference index has gained 86.5%.",
"The portfolio’s exposure to broad Technol... | [
"## Vitruvius - Japanese Equity",
"Vitruvius - Japanese Equity portfolio (Class B JPY) was +12.5% in 2021 (Class B EUR +11.9%), while the Topix TR index returned +12.7%.",
"Since inception, the Class B JPY has risen 79.4% while the reference index has gained 86.5%.",
"The portfolio’s exposure to broad Technol... | null |
AR | ## Vitruvius - US Equity
Das Portfolio Vitruvius – US Equity (Klasse B USD) verzeichnete 2021 einen Anstieg von 12,7 % (Klasse B EUR: +11,5 %), während der Index S&P 500 Net TR um 28,2 % zulegte. Seit ihrer Auflegung ist die Klasse B USD um 308,2 % gestiegen, während der S&P 500 Net TR Index im gleichen Zeitraum 360,5 ... | 2021-12-31 | ENDE | ## Vitruvius - US Equity
Vitruvius - US Equity portfolio (Class B USD) was +12.7% in 2021 (Class B EUR +11.5%), while the S&P500 Net TR Index was +28.2%. Since inception, the Class B USD has risen 308.2% while the S&P500 Net TR Index has gained 360.5% over the same period.
Information technology was the main contributo... | 107,567 | null | [
"## Vitruvius - US Equity",
"Vitruvius - US Equity portfolio (Class B USD) was +12.7% in 2021 (Class B EUR +11.5%), while the S&P500 Net TR Index was +28.2%.",
"Since inception, the Class B USD has risen 308.2% while the S&P500 Net TR Index has gained 360.5% over the same period.",
"Information technology was... | [
"## Vitruvius - US Equity",
"Vitruvius - US Equity portfolio (Class B USD) was +12.7% in 2021 (Class B EUR +11.5%), while the S&P500 Net TR Index was +28.2%.",
"Since inception, the Class B USD has risen 308.2% while the S&P500 Net TR Index has gained 360.5% over the same period.",
"Information technology was... | null |
AR | ## Anmerkung 1 - Allgemeine Informationen
VITRUVIUS (die "Gesellschaft") ist eine Investmentgesellschaft mit variablem Kapital ("Société d’Investissement à Capital Variable") in Luxemburg. Sie wird als Organismus für gemeinsame Anlagen in Wertpapieren bezeichnet, erfüllt die Anforderungen der geänderten Richtlinie 2009... | 2021-12-31 | ENDE | ## Note 1 - General information
VITRUVIUS (the "Company") is organised as a "Société d'Investissement à Capital Variable" in Luxembourg. It qualifies as an Undertaking for Collective Investment in Transferable Securities under the Council Directive 2009/65/EC, as amended, and is governed by Part I of the amended law of... | 107,568 | null | [
"## Note 1 - General information",
"VITRUVIUS (the \"Company\") is organised as a \"Société d'Investissement à Capital Variable\" in Luxembourg.",
"It qualifies as an Undertaking for Collective Investment in Transferable Securities under the Council Directive 2009/65/EC, as amended, and is governed by Part I of... | [
"## Note 1 - General information",
"VITRUVIUS (the \"Company\") is organised as a \"Société d'Investissement à Capital Variable\" in Luxembourg.",
"It qualifies as an Undertaking for Collective Investment in Transferable Securities under the Council Directive 2009/65/EC, as amended, and is governed by Part I of... | null |
AR | Falls solche Bewertungen den angemessenen Marktwert der Wertpapiere nicht angemessen widerspiegeln, werden solche Wertpapiere sowie jegliche sich im Wertpapierbestand befindende Wertpapiere, welche nicht so börsennotiert sind und alle anderen Anlagen, zugelassene Devisentermingeschäfte, Finanzterminkontrakte, Optionen ... | 2021-12-31 | ENDE | If such prices are not representative of their fair value, such securities as well as any of the portfolio securities which are not so listed and all other investments, including permitted forward foreign exchange contracts, financial futures contracts, options and OTC derivatives, are valued on the reasonably foreseea... | 107,569 | null | [
"If such prices are not representative of their fair value, such securities as well as any of the portfolio securities which are not so listed and all other investments, including permitted forward foreign exchange contracts, financial futures contracts, options and OTC derivatives, are valued on the reasonably for... | [
"If such prices are not representative of their fair value, such securities as well as any of the portfolio securities which are not so listed and all other investments, including permitted forward foreign exchange contracts, financial futures contracts, options and OTC derivatives, are valued on the reasonably for... | Falls solche Bewertungen den angemessenen Marktwert der Wertpapiere nicht angemessen widerspiegeln , werden solche Wertpapiere sowie jegliche sich in dem Wertpapierbestand befindende Wertpapiere , welche nicht so börsennotiert sind und alle anderen Anlagen , zugelassene Devisentermingeschäfte , Finanzterminkontrakte , ... |
AR | Werden nach der Gründung der Gesellschaft weitere Portfolios aufgelegt, so werden die Gründungskosten, in Verbindung mit der Auflegung des neuen Portfolios, dem jeweiligen Portfolio belastet und können maximal über einen Zeitraum von fünf Jahren ab dem Auflegungsdatum dieses Portfolios abgeschrieben werden.
- Umrechnun... | 2021-12-31 | ENDE | If the launch of a Sub-Fund occurs after the launch date of the Company, the formation expenses related to the launch of the new Sub-Fund is charged to such Sub-Fund alone and may be amortised over a maximum of five years with effect as from the Sub-Fund’s launch date.
- Conversion of foreign currenciesCash at banks, o... | 107,570 | null | [
"If the launch of a Sub-Fund occurs after the launch date of the Company, the formation expenses related to the launch of the new Sub-Fund is charged to such Sub-Fund alone and may be amortised over a maximum of five years with effect as from the Sub-Fund’s launch date.",
"- Conversion of foreign currenciesCash a... | [
"If the launch of a Sub-Fund occurs after the launch date of the Company, the formation expenses related to the launch of the new Sub-Fund is charged to such Sub-Fund alone and may be amortised over a maximum of five years with effect as from the Sub-Fund’s launch date.",
"- Conversion of foreign currenciesCash a... | Werden nach der Gründung der Gesellschaft weitere Portfolios aufgelegt , so werden die Gründungskosten , in Verbindung mit der Auflegung des neuen Portfolios , dem jeweiligen Portfolio belastet und können maximal über einen Zeitraum von fünf Jahren ab dem Auflegungsdatum dieses Portfolios abgeschrieben werden . - Umrec... |
AR | ## Anmerkung 7 - Swing-Pricing-Anpassung
Es kann in einem Portfolio zu einer Verwässerung des Nettoinventarwerts pro Aktie kommen, wenn Anleger Aktien in einem Portfolio zu einem Preis kaufen oder verkaufen, der die Abwicklungskosten und sonstigen Kosten nicht einbezieht, die entstehen, wenn Wertpapiere vom Anlageverwa... | 2021-12-31 | ENDE | ## Note 7 - Swing Pricing Adjustment
A portfolio may suffer dilution of the net asset value per share due to investors buying or selling shares in a portfolio at a price that does not reflect the dealing and other costs that arise when security trades are undertaken by the Investment Manager to accommodate cash inflows... | 107,571 | null | [
"## Note 7 - Swing Pricing Adjustment",
"A portfolio may suffer dilution of the net asset value per share due to investors buying or selling shares in a portfolio at a price that does not reflect the dealing and other costs that arise when security trades are undertaken by the Investment Manager to accommodate ca... | [
"## Note 7 - Swing Pricing Adjustment",
"A portfolio may suffer dilution of the net asset value per share due to investors buying or selling shares in a portfolio at a price that does not reflect the dealing and other costs that arise when security trades are undertaken by the Investment Manager to accommodate ca... | null |
AR | ## Anmerkung 9 - Ausgabe und Rücknahme von Aktien
Aktien werden zu einem Ausgabepreis angeboten, der dem Nettoinventarwert pro Aktie der entsprechenden Aktienklasse innerhalb des jeweiligen Portfolios am Bewertungstag entspricht. Hinsichtlich der Ausgabe von Aktien der Klasse B, unterliegen die Portfolios einer Verkauf... | 2021-12-31 | ENDE | ## Note 9 - Subscription and redemption of shares
Shares are offered at a subscription price which is equal to the net asset value per share of the relevant class of shares within the relevant portfolio on each valuation day. With respect to Class B shares of all portfolios, subscriptions are subject to a sales charge ... | 107,572 | null | [
"## Note 9 - Subscription and redemption of shares",
"Shares are offered at a subscription price which is equal to the net asset value per share of the relevant class of shares within the relevant portfolio on each valuation day.",
"With respect to Class B shares of all portfolios, subscriptions are subject to ... | [
"## Note 9 - Subscription and redemption of shares",
"Shares are offered at a subscription price which is equal to the net asset value per share of the relevant class of shares within the relevant portfolio on each valuation day.",
"With respect to Class B shares of all portfolios, subscriptions are subject to ... | ## Anmerkung 9 - Ausgabe und Rücknahme von Aktien Aktien werden zu einem Ausgabepreis angeboten , der dem Nettoinventarwert pro Aktie der entsprechenden Aktienklasse innerhalb des jeweiligen Portfolios an dem Bewertungstag entspricht . Hinsichtlich der Ausgabe von Aktien der Klasse B , unterliegen die Portfolios einer ... |
AR | ## Anmerkung 17 - Wertpapierbestandsveränderungen
Eine Kopie der Wertpapierbestandsveränderungen, die sich auf den Berichtszeitraum beziehen, ist kostenlos verfügbar:
- am eingetragenen Gesellschaftssitz
- bei den Korrespondenzbanken in ItalienSOCIETE GENERALE SECURITIES SERVICES S.p.a. | 2021-12-31 | ENDE | ## Note 17 - Changes in investments
A copy of the statement of changes in the investments referring to the reporting period is available without any costs:
- at the registered office of the Company
- at the Correspondent Banks in ItalySOCIETE GENERALE SECURITIES SERVICES S.p.a. | 107,573 | null | [
"## Note 17 - Changes in investments",
"A copy of the statement of changes in the investments referring to the reporting period is available without any costs:",
"- at the registered office of the Company",
"- at the Correspondent Banks in ItalySOCIETE GENERALE SECURITIES SERVICES S.p.a."
] | [
"## Note 17 - Changes in investments",
"A copy of the statement of changes in the investments referring to the reporting period is available without any costs:",
"- at the registered office of the Company",
"- at the Correspondent Banks in ItalySOCIETE GENERALE SECURITIES SERVICES S.p.a."
] | null |
AR | Benigno Crespi, 19/A – MAC 2 I-20159 MAILAND
STATE STREET BANK GmbH, succursale Italia Via Ferrante Aporti, 10
I-20125 MAILAND
- bei der Zahlstelle und dem "Investor Relations Manager" in Italien ALLFUNDS BANK S.A., succursale di MilanoVia Santa Margherita, 7I-20121 MAILANDCACEIS BANK LUXEMBOURG, Milan BranchPiazza Cav... | 2021-12-31 | ENDE | Via Benigno Crespi, 19/A – MAC 2 I-20159 MILANO
STATE STREET BANK GmbH, succursale Italia Via Ferrante Aporti, 10
I-20125 MILAN
- at the Paying Agent and Investor Relations Manager in Italy ALLFUNDS BANK S.A., succursale di MilanoVia Santa Margherita, 7 I-20121 MILANCACEIS BANK LUXEMBOURG, Milan BranchPiazza Cavour, 2 ... | 107,574 | null | [
"Via Benigno Crespi, 19/A – MAC 2 I-20159 MILANO",
"STATE STREET BANK GmbH, succursale Italia Via Ferrante Aporti, 10",
"I-20125 MILAN",
"- at the Paying Agent and Investor Relations Manager in Italy ALLFUNDS BANK S.A., succursale di MilanoVia Santa Margherita, 7 I-20121 MILANCACEIS BANK LUXEMBOURG, Milan Bra... | [
"Via Benigno Crespi, 19/A – MAC 2 I-20159 MILANO",
"STATE STREET BANK GmbH, succursale Italia Via Ferrante Aporti, 10",
"I-20125 MILAN",
"- at the Paying Agent and Investor Relations Manager in Italy ALLFUNDS BANK S.A., succursale di MilanoVia Santa Margherita, 7 I-20121 MILANCACEIS BANK LUXEMBOURG, Milan Bra... | null |
AR | ## Anmerkung 18 - Ereignisse
Herr Raffaele Martinelli ist mit Wirkung zum 1. März 2021 als Mitglied des Verwaltungsrats von Vitruvius zurückgetreten. Frau Pamela Mazzola (Banca del Ceresio SA) wird, vorbehaltlich der Genehmigung durch die CSSF, als Ersatz für Herrn Martinelli kooptiert.
Herr Olivier de Jamblinne de Meu... | 2021-12-31 | ENDE | ## Note 18 - Events
Mr. Raffaele Martinelli resigned as a Director of Vitruvius as from 1st March 2021. Ms. Pamela Mazzola (Banca del Ceresio SA) was co-opted in place of Mr Martinelli, following CSSF approval from 10th March 2021.
Mr. Olivier de Jamblinne de Meux was replaced on the Board of Directors of the Managemen... | 107,575 | null | [
"## Note 18 - Events",
"Mr. Raffaele Martinelli resigned as a Director of Vitruvius as from 1st March 2021.",
"Ms. Pamela Mazzola (Banca del Ceresio SA) was co-opted in place of Mr Martinelli, following CSSF approval from 10th March 2021.",
"Mr. Olivier de Jamblinne de Meux was replaced on the Board of Direct... | [
"## Note 18 - Events",
"Mr. Raffaele Martinelli resigned as a Director of Vitruvius as from 1st March 2021.",
"Ms. Pamela Mazzola (Banca del Ceresio SA) was co-opted in place of Mr Martinelli, following CSSF approval from 10th March 2021.",
"Mr. Olivier de Jamblinne de Meux was replaced on the Board of Direct... | null |
AR | Die unter "Entwicklung des Portfolios" dieses Berichtes ausgewiesene TER wurde gemäß den "Richtlinien zur Berechnung und Offenlegung der TER von kollektiven Kapitalanlagen", die von der Swiss Funds & Asset Management Association "SFAMA" am 16. Mai 2008 herausgegeben wurden und wie am 20. April 2015 geändert, ermittelt.... | 2021-12-31 | ENDE | The TER disclosed under "Statistical information" of this report is calculated in accordance with the "Guidelines on the calculation and disclosure of the TER of collective investment schemes" issued by the Swiss Funds & Asset Management Association Switzerland "AMAS" on 16th May 2008 as modified on 20th April 2015.
Th... | 107,576 | null | [
"The TER disclosed under \"Statistical information\" of this report is calculated in accordance with the \"Guidelines on the calculation and disclosure of the TER of collective investment schemes\" issued by the Swiss Funds & Asset Management Association Switzerland \"AMAS\" on 16th May 2008 as modified on 20th Apr... | [
"The TER disclosed under \"Statistical information\" of this report is calculated in accordance with the \"Guidelines on the calculation and disclosure of the TER of collective investment schemes\" issued by the Swiss Funds & Asset Management Association Switzerland \"AMAS\" on 16th May 2008 as modified on 20th Apr... | null |
AR | # Organisation und Verwaltung
31. A
UGUST
2021
### Geschäftssitz
4a, rue Albert Borschette, L-1246 Luxemburg, Großherzogtum Luxemburg
### Verwaltungsgesellschaft Eingetragener Sitz:
Swiss Life Asset Managers Luxembourg
4a, rue Albert Borschette, L-1246 Luxemburg, Großherzogtum Luxemburg
### Verwaltungsrat der Verwa... | 2021-08-31 | ENDE | # Organisation and Administration
### Registered Office
4a, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg
### Management Company Registered address:
Swiss Life Asset Managers Luxembourg
4a, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg
### Board of Directors of the Manageme... | 107,577 | null | [
"# Organisation and Administration",
"### Registered Office",
"4a, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg",
"### Management Company Registered address:",
"Swiss Life Asset Managers Luxembourg",
"4a, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg",
"### B... | [
"# Organisation and Administration",
"### Registered Office",
"4a, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg",
"### Management Company Registered address:",
"Swiss Life Asset Managers Luxembourg",
"4a, rue Albert Borschette, L-1246 Luxembourg, Grand Duchy of Luxembourg",
"### B... | null |
AR | # Allgemeine Informationen zum Fonds
31. A
UGUST
2021
Swiss Life Index Funds (LUX) (der „Fonds“) wurde am 12. Juni 2008 auf unbestimmte Zeit nach Luxemburger Recht als Fonds Commun de Placement (FCP) gegründet. Der Fonds unterliegt den Bestimmungen von Teil I des geänderten Luxemburger Gesetzes vom 17. Dezember 2010 ü... | 2021-08-31 | ENDE | # General information on the Fund
Swiss Life Index Funds (LUX) (the “Fund”) was established on June 12, 2008 under Luxembourg laws as a Fonds Commun de Placement (FCP) for an unlimited period of time. The Fund is governed by the provisions of Part I of the amended Luxembourg Law of December 17, 2010 relating to Underta... | 107,578 | null | [
"# General information on the Fund",
"Swiss Life Index Funds (LUX) (the “Fund”) was established on June 12, 2008 under Luxembourg laws as a Fonds Commun de Placement (FCP) for an unlimited period of time.",
"The Fund is governed by the provisions of Part I of the amended Luxembourg Law of December 17, 2010 rela... | [
"# General information on the Fund",
"Swiss Life Index Funds (LUX) (the “Fund”) was established on June 12, 2008 under Luxembourg laws as a Fonds Commun de Placement (FCP) for an unlimited period of time.",
"The Fund is governed by the provisions of Part I of the amended Luxembourg Law of December 17, 2010 rela... | null |
AR | # Informationen für die Inhaber von Einheiten
31. A
UGUST
2021
Das Geschäftsjahr des Fonds dauert zwölf Monate und endet jedes Jahr am 31. August. Der Jahresbericht mit dem geprüften Geschäftsbericht des Fonds und dem ungeprüften Halbjahresbericht des Fonds und der Teilfonds für jedes Geschäftsjahr steht Inhabern von ... | 2021-08-31 | ENDE | # Information to the Unitholders
The financial year of the Fund is twelve months, ending on August 31 in each year. The annual report containing the audited financial statements of the Fund as well as the unaudited semi-annual report of the Fund and the Sub-Funds for each financial year will be available to Unitholders... | 107,579 | null | [
"# Information to the Unitholders",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>The financial year of the Fund is twelve months, ending on August 31 in each year.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=5>The annual report containing the audited financial statements of the Fund... | [
"# Information to the Unitholders",
"The financial year of the Fund is twelve months, ending on August 31 in each year.",
"The annual report containing the audited financial statements of the Fund as well as the unaudited semi-annual report of the Fund and the Sub-Funds for each financial year will be available... | null |
AR | # Swiss Life Index Funds (LUX) Income (EUR)
## Anlagenübersicht
Nominal
31. A
UGUST
2021
wert/
Kurs
Kosten
Marktwert
% des
Menge
Bezeichnung
Währung
EUR
EUR Nettovermögens
Anlagefonds
Offene Anlagefonds
| 37 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS | EUR | 4 472 866 | 4 299 030 | 2.78 |
| --- | --... | 2021-08-31 | ENDE | # Swiss Life Index Funds (LUX) Income (EUR)
## Schedule of Investments
| Nominal value/ Quotation | Cost | Market value | % of |
| --- | --- | --- | --- |
| Quantity Description Currency | EUR | EUR | net assets |
Investment Funds
Open-ended Investment Funds
| 37 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRAD... | 107,580 | null | [
"# Swiss Life Index Funds (LUX) Income (EUR)",
"## Schedule of Investments",
"| Nominal value/\tQuotation | Cost | Market value | % of |",
"| --- | --- | --- | --- |",
"| Quantity Description\tCurrency | EUR | EUR | net assets |",
"Investment Funds",
"Open-ended Investment Funds",
"| 37 000 | AMUNDI ... | [
"# Swiss Life Index Funds (LUX) Income (EUR)",
"## Schedule of Investments",
"| Nominal value/\tQuotation | Cost | Market value | % of |",
"| --- | --- | --- | --- |",
"| Quantity Description\tCurrency | EUR | EUR | net assets |",
"Investment Funds",
"Open-ended Investment Funds",
"| 37 000 | AMUNDI ... | null |
AR | # Swiss Life Index Funds (LUX) Income (EUR)
## Sektorstruktur und geographische Verteilung der Anlagen
31. A
UGUST
2021
### Sektorstruktur
Anlagefonds
%
84.47
84.47
### Geographische Verteilung
Luxemburg Frankreich Irland
%
43.48
23.03
17.96
84.47
17
31. A
UGUST
2021 | 2021-08-31 | ENDE | # Swiss Life Index Funds (LUX) Income (EUR)
## Economic and Geographical Classification of Investments
### Economic classification
Investment Fund
%
84.47
84.47
### Geographical classification
Luxembourg France Ireland
%
43.48
23.03
17.96
84.47 | 107,581 | null | [
"# Swiss Life Index Funds (LUX) Income (EUR)",
"## Economic and Geographical Classification of Investments",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>### Economic classification</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Investment Fund</XML>",
"<XML tool=\"custom\" pheno... | [
"# Swiss Life Index Funds (LUX) Income (EUR)",
"## Economic and Geographical Classification of Investments",
"### Economic classification",
"Investment Fund",
"84.47",
"84.47",
"### Geographical classification",
"Luxembourg France Ireland",
"43.48",
"23.03",
"17.96",
"84.47"
] | null |
AR | # Swiss Life Index Funds (LUX) Balance (EUR)
## Anlagenübersicht
| Nominal wert/ Kurs | Kosten | Marktwert | % des |
| --- | --- | --- | --- |
| Menge Bezeichnung Währung | EUR | EUR | Nettovermögens |
Anlagefonds
Offene Anlagefonds
| 72 600 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - C | EUR | 17 3... | 2021-08-31 | ENDE | # Swiss Life Index Funds (LUX) Balance (EUR)
## Schedule of Investments
| Nominal value/ Quotation | Cost | Market value | % of |
| --- | --- | --- | --- |
| Quantity Description Currency | EUR | EUR | net assets |
Investment Funds
Open-ended Investment Funds
| 72 600 | AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE... | 107,582 | null | [
"# Swiss Life Index Funds (LUX) Balance (EUR)",
"## Schedule of Investments",
"| Nominal value/\tQuotation | Cost | Market value | % of |",
"| --- | --- | --- | --- |",
"| Quantity Description\tCurrency | EUR | EUR | net assets |",
"Investment Funds",
"Open-ended Investment Funds",
"| 72 600 | AMUNDI... | [
"# Swiss Life Index Funds (LUX) Balance (EUR)",
"## Schedule of Investments",
"| Nominal value/\tQuotation | Cost | Market value | % of |",
"| --- | --- | --- | --- |",
"| Quantity Description\tCurrency | EUR | EUR | net assets |",
"Investment Funds",
"Open-ended Investment Funds",
"| 72 600 | AMUNDI... | null |
AR | # Swiss Life Index Funds (LUX) Balance (EUR)
## Sektorstruktur und geographische Verteilung der Anlagen
31. A
UGUST
2021
### Sektorstruktur
Anlagefonds
%
82.97
82.97
### Geographische Verteilung
Luxemburg Frankreich Irland
%
33.73
27.65
21.59
82.97
19
31. A
UGUST
2021 | 2021-08-31 | ENDE | # Swiss Life Index Funds (LUX) Balance (EUR)
## Economic and Geographical Classification of Investments
### Economic classification
Investment Fund
%
82.97
82.97
### Geographical classification
Luxembourg France Ireland
%
33.73
27.65
21.59
82.97 | 107,583 | null | [
"# Swiss Life Index Funds (LUX) Balance (EUR)",
"## Economic and Geographical Classification of Investments",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=9>### Economic classification</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>Investment Fund</XML>",
"<XML tool=\"custom\" phen... | [
"# Swiss Life Index Funds (LUX) Balance (EUR)",
"## Economic and Geographical Classification of Investments",
"### Economic classification",
"Investment Fund",
"82.97",
"82.97",
"### Geographical classification",
"Luxembourg France Ireland",
"33.73",
"27.65",
"21.59",
"82.97"
] | null |
AR | # Swiss Life Index Funds (LUX) Dynamic (EUR)
## Anlagenübersicht
| Nominal wert/ Kurs | Kosten | Marktwert | % des |
| --- | --- | --- | --- |
| Menge Bezeichnung Währung | EUR | EUR | Nettovermögens |
Anlagefonds
Offene Anlagefonds
| 7 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRADE UCITS | EUR | 845 027 | 8... | 2021-08-31 | ENDE | # Swiss Life Index Funds (LUX) Dynamic (EUR)
## Schedule of Investments
| Nominal value/ Quotation | Cost | Market value | % of |
| --- | --- | --- | --- |
| Quantity Description Currency | EUR | EUR | net assets |
Investment Funds
Open-ended Investment Funds
| 7 000 | AMUNDI ETF CASH 3 MONTHS EUROMTS INVESTMENT GRAD... | 107,584 | null | [
"# Swiss Life Index Funds (LUX) Dynamic (EUR)",
"## Schedule of Investments",
"| Nominal value/\tQuotation | Cost | Market value | % of |",
"| --- | --- | --- | --- |",
"| Quantity Description\tCurrency | EUR | EUR | net assets |",
"Investment Funds",
"Open-ended Investment Funds",
"| 7 000 | AMUNDI ... | [
"# Swiss Life Index Funds (LUX) Dynamic (EUR)",
"## Schedule of Investments",
"| Nominal value/\tQuotation | Cost | Market value | % of |",
"| --- | --- | --- | --- |",
"| Quantity Description\tCurrency | EUR | EUR | net assets |",
"Investment Funds",
"Open-ended Investment Funds",
"| 7 000 | AMUNDI ... | null |
AR | # Nicht geprüfte Informationen
31. A
UGUST
2021
-
### - Verordnung über Wertpapierfinanzierungsgeschäfte Wertpapierleihgeschäfte
Im Zuge der Verordnung 2015/2365 des Europäischen Parlaments und des Rats vom 25. November 2015 über die Transparenz von Wertpapierfinanzierungsgeschäften unterlagen dieser Verordnung im a... | 2021-08-31 | ENDE | # Unaudited information
-
### - SFTR Regulation Securities lending
Following the Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions, only transactions on securities lending were subject to this Regulation, during the year ending ... | 107,585 | null | [
"# Unaudited information",
"### - SFTR Regulation Securities lending",
"Following the Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions, only transactions on securities lending were subject to this Regulation, during the y... | [
"# Unaudited information",
"### - SFTR Regulation Securities lending",
"Following the Regulation 2015/2365 of the European Parliament and of the Council of 25 November 2015 on transparency of securities financing transactions, only transactions on securities lending were subject to this Regulation, during the y... | null |
AR | Swiss Life Index Funds (LUX)
Income (EUR) Balance (EUR) Dynamic (EUR)
Fonds Commun de Placement (FCP) nach Luxemburger Recht
R.C.S. Luxemburg K 954
Jahresbericht mit geprüftem Geschäftsbericht zum 31. August 2021
Auf alleiniger Grundlage dieses Berichts kann keine Zeichnung entgegengenommen werden. Zeichnungen sind nur... | 2021-08-31 | ENDE | Swiss Life Index Funds (LUX)
Income (EUR) Balance (EUR) Dynamic (EUR)
Fonds Commun de Placement (FCP) under Luxembourg law
R.C.S. Luxembourg K 954
Annual report including the audited financial statements as at August 31, 2021
No subscription can be received on the basis of this report. Subscriptions are only valid if m... | 107,586 | null | [
"Swiss Life Index Funds (LUX)",
"Income (EUR) Balance (EUR) Dynamic (EUR)",
"Fonds Commun de Placement (FCP) under Luxembourg law",
"R.C.S. Luxembourg K 954",
"Annual report including the audited financial statements as at August 31, 2021",
"No subscription can be received on the basis of this report.",
... | [
"Swiss Life Index Funds (LUX)",
"Income (EUR) Balance (EUR) Dynamic (EUR)",
"Fonds Commun de Placement (FCP) under Luxembourg law",
"R.C.S. Luxembourg K 954",
"Annual report including the audited financial statements as at August 31, 2021",
"No subscription can be received on the basis of this report.",
... | null |
AR | ### Verwaltungsrat der Verwaltungsgesellschaft Vorsitzender:
Dagmar Maroni
(bis zum 29. November 2020)
Head Business & Product Management Swiss Life Asset Management AG
Robin van Berkel
(seit dem 30. November 2020) Geschäftsführender Direktor Swiss Life Asset Management AG | 2021-08-31 | ENDE | ### Board of Directors of the Management Company Chairman:
Dagmar Maroni
(until November 29, 2020)
Head Business & Product Management Swiss Life Asset Management AG
Robin van Berkel
(since November 30, 2020) Chief Executive Officer
Swiss Life Asset Management AG | 107,587 | null | [
"### Board of Directors of the Management Company Chairman:",
"Dagmar Maroni",
"(until November 29, 2020)",
"Head Business & Product Management Swiss Life Asset Management AG",
"Robin van Berkel",
"(since November 30, 2020) Chief Executive Officer Swiss Life Asset Management AG"
] | [
"### Board of Directors of the Management Company Chairman:",
"Dagmar Maroni",
"(until November 29, 2020)",
"Head Business & Product Management Swiss Life Asset Management AG",
"Robin van Berkel",
"(since November 30, 2020) Chief Executive Officer Swiss Life Asset Management AG"
] | null |
AR | ### Verwaltungsratsmitglieder:
Uwe Druckenmüller Geschäftsführender Direktor
Swiss Life Asset Managers Luxembourg
Thomas Albert Geschäftsführender Direktor
Swiss Life Asset Managers Luxembourg
Per Erikson Geschäftsführender Direktor
Swiss Life Asset Managers Deutschland
Thomas Nummer Partner
Trinova Group | 2021-08-31 | ENDE | ### Directors:
Uwe Druckenmüller Chief Executive Officer
Swiss Life Asset Managers Luxembourg
Thomas Albert
Chief Executive Officer
Swiss Life Asset Managers Luxembourg
Per Erikson
Chief Executive Officer Swiss Life Asset Managers Germany
Thomas Nummer Partner
Trinova Group | 107,588 | null | [
"### Directors:",
"Uwe Druckenmüller Chief Executive Officer",
"Swiss Life Asset Managers Luxembourg",
"Thomas Albert",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Chief Executive Officer</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=2>Swiss Life Asset Managers Luxembourg</XML>... | [
"### Directors:",
"Uwe Druckenmüller Chief Executive Officer",
"Swiss Life Asset Managers Luxembourg",
"Thomas Albert",
"Chief Executive Officer",
"Swiss Life Asset Managers Luxembourg",
"Per Erikson",
"Chief Executive Officer Swiss Life Asset Managers Germany",
"Thomas Nummer Partner Trinova Group"... | null |
AR | ### Leitende Mitarbeiter der Verwaltungsgesellschaft
Thomas Albert
Swiss Life Asset Managers Luxembourg Großherzogtum Luxemburg
Uwe Druckenmüller
Swiss Life Asset Managers Luxembourg Großherzogtum Luxemburg
Jasmin Heitz
Swiss Life Asset Managers Luxembourg Großherzogtum Luxemburg
Franziska Feitzinger
Swiss Life Asset M... | 2021-08-31 | ENDE | ### Senior Managers of the Management Company
Thomas Albert
Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg
Uwe Druckenmüller
Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg
Jasmin Heitz
Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg
Franziska Feitzinger
Swiss Life Asset Ma... | 107,589 | null | [
"### Senior Managers of the Management Company",
"Thomas Albert",
"Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg",
"Uwe Druckenmüller",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg</XML>",
"Jasmin Heitz",
"<XML to... | [
"### Senior Managers of the Management Company",
"Thomas Albert",
"Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg",
"Uwe Druckenmüller",
"Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg",
"Jasmin Heitz",
"Swiss Life Asset Managers Luxembourg Grand Duchy of Luxembourg",
"... | null |
AR | ### Vertrieb in der Republik Österreich Zahlstelle:
Erste Bank der österreichischen Sparkassen AG
Am Belvedere 1,
A-1100 Wien, Österreich | 2021-08-31 | ENDE | ### Sale in the Republic of Austria Paying agent:
Erste Bank der österreichischen Sparkassen AG
Am Belvedere 1,
A-1100 Vienna, Austria | 107,590 | null | [
"### Sale in the Republic of Austria Paying agent:",
"Erste Bank der österreichischen Sparkassen AG",
"Am Belvedere 1,",
"A-1100 Vienna, Austria"
] | [
"### Sale in the Republic of Austria Paying agent:",
"Erste Bank der österreichischen Sparkassen AG",
"Am Belvedere 1,",
"A-1100 Vienna, Austria"
] | ### Vertrieb in der Republik Österreich Zahlstelle : Erste Bank der österreichischen Sparkassen AG An dem Belvedere 1 , A-1100 Wien , Österreich |
AR | ### Swiss Life Index Funds (LUX) Income (EUR)
Der Swiss Life Index Funds (LUX) Income (EUR) hat in der Berichtsperiode +7.11% an Wert zugelegt (in EUR).
Aktien wurden während der gesamten Berichtsperiode und speziell ab der Verkündung erfolgreicher Studien zu den Covid Impfstoffen übergewichtet. Dies hatte insgesamt ei... | 2021-08-31 | ENDE | ### Swiss Life Index Funds (LUX) Income (EUR)
The Swiss Life Index Funds (LUX) Income (EUR) appreciated +7.11% in value (in EUR) during the reporting period.
Equities were overweighted throughout the entire reporting period, notably from the announcement of successful studies on Covid vaccines. Overall, this had a stro... | 107,591 | null | [
"### Swiss Life Index Funds (LUX) Income (EUR)",
"The Swiss Life Index Funds (LUX) Income (EUR) appreciated +7.11% in value (in EUR) during the reporting period.",
"Equities were overweighted throughout the entire reporting period, notably from the announcement of successful studies on Covid vaccines.",
"Over... | [
"### Swiss Life Index Funds (LUX) Income (EUR)",
"The Swiss Life Index Funds (LUX) Income (EUR) appreciated +7.11% in value (in EUR) during the reporting period.",
"Equities were overweighted throughout the entire reporting period, notably from the announcement of successful studies on Covid vaccines.",
"Over... | null |
AR | Die historische Performance ist kein Indikator für die laufende oder zukünftige Performance.
Die Performancedaten berücksichtigen keine etwaigen erhobenen Provisionen und Kosten bei Ausgabe und Rücknahme der Einheiten. Die Performancedaten wurden nicht geprüft.
Die Teilfonds haben keinen Vergleichsindex, sodass die Wer... | 2021-08-31 | ENDE | Historical performance is no indicator of current or future performance.
The performance data does not take account of any commissions and costs charged when subscribing and redeeming units. The performance data was not audited.
The Sub-Funds have not a benchmark, which means that the performance of the Sub-Funds canno... | 107,592 | null | [
"Historical performance is no indicator of current or future performance.",
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.",
"The performance data was not audited.",
"The Sub-Funds have not a benchmark, which means that the performance of... | [
"Historical performance is no indicator of current or future performance.",
"The performance data does not take account of any commissions and costs charged when subscribing and redeeming units.",
"The performance data was not audited.",
"The Sub-Funds have not a benchmark, which means that the performance of... | Die historische Performance ist kein Indikator für die laufende oder zukünftige Performance . Die Performancedaten berücksichtigen keine etwaigen erhobenen Provisionen und Kosten bei Ausgabe und Rücknahme der Einheiten . Die Performancedaten wurden nicht geprüft . Die Teilfonds haben keinen Vergleichsindex , sodass die... |
AR | Einheiten oder Anteile geschlossener OGA werden zu ihrem letzten verfügbaren Börsenwert bewertet.
- Devisentermin- und Optionsgeschäfte werden grundsätzlich zu den letzten verfügbaren Markt- oder Händlerpreisen bewertet. Wenn der Bewertungstag eines Optionsgeschäfts gleichzeitig dessen Abrechnungszeitpunkt ist, werden ... | 2021-08-31 | ENDE | Units or shares of a closed-ended UCI will be valued at their last available stock market value.
- Forward foreign exchange transactions and options will be valued strictly at the last available market or broker prices. Where a Valuation Day is also the settlement date of an option, the relevant options will be valued ... | 107,593 | null | [
"Units or shares of a closed-ended UCI will be valued at their last available stock market value.",
"- Forward foreign exchange transactions and options will be valued strictly at the last available market or broker prices.",
"Where a Valuation Day is also the settlement date of an option, the relevant options ... | [
"Units or shares of a closed-ended UCI will be valued at their last available stock market value.",
"- Forward foreign exchange transactions and options will be valued strictly at the last available market or broker prices.",
"Where a Valuation Day is also the settlement date of an option, the relevant options ... | Einheiten oder Anteile geschlossener OGA werden zu ihrem letzten verfügbaren Börsenwert bewertet . - Devisentermin - und Optionsgeschäfte werden grundsätzlich zu den letzten verfügbaren Markt- oder Händlerpreisen bewertet . Wenn der Bewertungstag eines Optionsgeschäfts gleichzeitig dessen Abrechnungszeitpunkt ist , wer... |
AR | Bankkonten, sonstige Nettovermögenswerte und die Bewertung von Wertpapieranlagen, die in anderen Währungen lauten als die Bilanzierungswährung der unterschiedlichen Teilfonds, werden zu den Devisenmittelkassakursen am Bewertungsdatum umgerechnet. Erträge und Aufwendungen, die in anderen Währungen lauten als die Währung... | 2021-08-31 | ENDE | Bank accounts, other net assets and the valuation of the investments in securities held denominated in currencies other than the currency of account of the different Sub-Funds are converted at the mid closing spot rates on the valuation date. Income and expenses denominated in currencies other than the currency of the ... | 107,594 | null | [
"Bank accounts, other net assets and the valuation of the investments in securities held denominated in currencies other than the currency of account of the different Sub-Funds are converted at the mid closing spot rates on the valuation date.",
"Income and expenses denominated in currencies other than the curren... | [
"Bank accounts, other net assets and the valuation of the investments in securities held denominated in currencies other than the currency of account of the different Sub-Funds are converted at the mid closing spot rates on the valuation date.",
"Income and expenses denominated in currencies other than the curren... | null |
AR | Gemäß geltendem Recht unterliegt der Fonds in Luxemburg einer Taxe d’Abonnement von 0.05%. Für institutionelle Teilfonds oder Klassen liegt dieser Satz allerdings bei jährlich 0.01%. Jeder Teilfonds des Fonds unterliegt einer Taxe d’Abonnement von 0.01%, die vierteljährlich auf Grundlage des Nettovermögens des entsprec... | 2021-08-31 | ENDE | In accordance with current legislation, the Fund is generally liable in Luxembourg to the taxe d’abonnement of 0.05%. This rate is however of 0.01% per annum for institutional Sub-Funds or classes. Each of the Fund’s Sub-Funds is liable to the taxe d’abonnement of 0.01%, calculated quarterly on the basis of such releva... | 107,595 | null | [
"In accordance with current legislation, the Fund is generally liable in Luxembourg to the taxe d’abonnement of 0.05%.",
"This rate is however of 0.01% per annum for institutional Sub-Funds or classes.",
"Each of the Fund’s Sub-Funds is liable to the taxe d’abonnement of 0.01%, calculated quarterly on the basis... | [
"In accordance with current legislation, the Fund is generally liable in Luxembourg to the taxe d’abonnement of 0.05%.",
"This rate is however of 0.01% per annum for institutional Sub-Funds or classes.",
"Each of the Fund’s Sub-Funds is liable to the taxe d’abonnement of 0.01%, calculated quarterly on the basis... | Gemäß geltendem Recht unterliegt der Fonds in Luxemburg einer Taxe d’ Abonnement von 0.05% . Für institutionelle Teilfonds oder Klassen liegt dieser Satz allerdings bei jährlich 0.01% . Jeder Teilfonds des Fonds unterliegt einer Taxe d’ Abonnement von 0.01% , die vierteljährlich auf Grundlage des Nettovermögens des ent... |
AR | Folgende Wechselkurse wurden für die Erstellung dieses Geschäftsberichts verwendet:
1 EUR =
1 EUR =
1.08135
129.68425
CHF JPY
1 EUR = 0.85775
1 EUR = 1.18045
GBP USD
-
### - Wertpapierleihgeschäfte | 2021-08-31 | ENDE | The following exchange rates have been used for the preparation of these financial statements:
1 EUR =
1 EUR =
1.08135
129.68425
CHF JPY
1 EUR =0.85775
1 EUR =1.18045
GBP USD
-
### - Securities lending | 107,596 | null | [
"The following exchange rates have been used for the preparation of these financial statements:",
"1 EUR =",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>1 EUR =</XML>",
"1.08135",
"129.68425",
"CHF JPY",
"1 EUR =0.85775",
"1 EUR =1.18045",
"GBP USD",
"### - Securities lending"
] | [
"The following exchange rates have been used for the preparation of these financial statements:",
"1 EUR =",
"1 EUR =",
"1.08135",
"129.68425",
"CHF JPY",
"1 EUR =0.85775",
"1 EUR =1.18045",
"GBP USD",
"### - Securities lending"
] | Folgende Wechselkurse wurden für die Erstellung dieses Geschäftsberichts verwendet : 1 EUR = 1 EUR = 1.08135 129.68425 CHF JPY 1 EUR = 0.85775 1 EUR = 1.18045 GBP USD ### - Wertpapierleihgeschäfte |
AR | In dem am 31. Dezember 2020 beendeten Geschäftsjahr beschäftigte die Verwaltungsgesellschaft 59.2 Mitarbeiter (Vollzeitbeschäftigte) für einen Gesamtbetrag von 5 765 100 EUR (einschließlich 718 100 EUR an variabler Vergütung).
Die Gesamtvergütung für an OGAW-Aktivitäten beteiligte Mitarbeiter (19 Vollzeitbeschäftigte) ... | 2021-08-31 | ENDE | During the financial year ending December 31, 2020 the Management Company employed 59.2 staff (FTE) for a total consideration of 5 765 100 EUR (including 718 100 EUR of variable remuneration).
The total remuneration of the Staff (19 FTE) involved in the UCITS activities represents 2 501 954 EUR (including 483 000 EUR o... | 107,597 | null | [
"During the financial year ending December 31, 2020 the Management Company employed 59.2 staff (FTE) for a total consideration of 5 765 100 EUR (including 718 100 EUR of variable remuneration).",
"The total remuneration of the Staff (19 FTE) involved in the UCITS activities represents 2 501 954 EUR (including 483... | [
"During the financial year ending December 31, 2020 the Management Company employed 59.2 staff (FTE) for a total consideration of 5 765 100 EUR (including 718 100 EUR of variable remuneration).",
"The total remuneration of the Staff (19 FTE) involved in the UCITS activities represents 2 501 954 EUR (including 483... | null |
AR | Swiss Life Asset Managers Luxembourg („SLAM LUX“) ist eine Verwaltungsgesellschaft im Sinne von Artikel 101(2) des geänderten Luxemburger Gesetzes vom 17. Dezember 2010 zu Organismen für gemeinsame Anlagen, sowie ein Verwalter alternativer Investmentfonds gemäß Artikel 5(2) des Luxemburger Gesetzes vom 12. Juli 2013 zu... | 2021-08-31 | ENDE | Swiss Life Asset Managers Luxembourg ("SLAM LUX") is a management company within the meaning of Article 101(2) of the amended Luxembourg law of 17 December 2010 on undertakings for collective investment, and an alternative investment fund manager pursuant to Article 5(2) of the Luxembourg law of 12 July 2013 on alterna... | 107,598 | null | [
"Swiss Life Asset Managers Luxembourg (\"SLAM LUX\") is a management company within the meaning of Article 101(2) of the amended Luxembourg law of 17 December 2010 on undertakings for collective investment, and an alternative investment fund manager pursuant to Article 5(2) of the Luxembourg law of 12 July 2013 on ... | [
"Swiss Life Asset Managers Luxembourg (\"SLAM LUX\") is a management company within the meaning of Article 101(2) of the amended Luxembourg law of 17 December 2010 on undertakings for collective investment, and an alternative investment fund manager pursuant to Article 5(2) of the Luxembourg law of 12 July 2013 on ... | null |
AR | Das Grundgehalt wird je nach Funktion und Fähigkeiten des Mitarbeiters bestimmt und jährlich neu beurteilt und ggf. angepasst. In Studien zu Gehaltsvergleichen und mit Systemen zur Arbeitsplatzbewertung wird geprüft, ob die Vergütung angemessen ist und sich intern und extern auf vergleichbarem Niveau befindet. Die fest... | 2021-08-31 | ENDE | The basic salary is determined according to the employee’s function and skill set, and is annually reassessed and adjusted if appropriate. Salary comparison studies and recognized job evaluation systems are used to check appropriateness and to ensure internal and external comparability. The fixed component of the remun... | 107,599 | null | [
"The basic salary is determined according to the employee’s function and skill set, and is annually reassessed and adjusted if appropriate.",
"Salary comparison studies and recognized job evaluation systems are used to check appropriateness and to ensure internal and external comparability.",
"The fixed compone... | [
"The basic salary is determined according to the employee’s function and skill set, and is annually reassessed and adjusted if appropriate.",
"Salary comparison studies and recognized job evaluation systems are used to check appropriateness and to ensure internal and external comparability.",
"The fixed compone... | Das Grundgehalt wird je nach Funktion und Fähigkeiten des Mitarbeiters bestimmt und jährlich neu beurteilt und ggf. angepasst . In Studien zu Gehaltsvergleichen und mit Systemen zu der Arbeitsplatzbewertung wird geprüft , ob die Vergütung angemessen ist und sich intern und extern auf vergleichbarem Niveau befindet . Di... |
AR | Der variable Bonus in Bar und die etwaige Teilnahme an Aktienbeteiligungsplänen von Swiss Life Group basiert auf der Erreichung der Jahresziele. Er wird ermittelt auf Grundlage der tatsächlichen Leistung von Personen oder Teams (leistungsabhängige Zahlung) in Bezug auf die festgelegten Ziele und der Jahresergebnisse vo... | 2021-08-31 | ENDE | The variable bonus in cash and potential participation in the equity compensation plan of Swiss Life Group is based on achievement of the annual objectives. It is determined on the basis of the actual performance of individuals or teams (performance-linked payment) in relation to the objectives set and Swiss Life Group... | 107,600 | null | [
"The variable bonus in cash and potential participation in the equity compensation plan of Swiss Life Group is based on achievement of the annual objectives.",
"It is determined on the basis of the actual performance of individuals or teams (performance-linked payment) in relation to the objectives set and Swiss ... | [
"The variable bonus in cash and potential participation in the equity compensation plan of Swiss Life Group is based on achievement of the annual objectives.",
"It is determined on the basis of the actual performance of individuals or teams (performance-linked payment) in relation to the objectives set and Swiss ... | Der variable Bonus in Bar und die etwaige Teilnahme an Aktienbeteiligungsplänen von Swiss Life Group basiert auf der Erreichung der Jahresziele . Er wird ermittelt auf Grundlage der tatsächlichen Leistung von Personen oder Teams ( leistungsabhängige Zahlung ) in Bezug auf die festgelegten Ziele und der Jahresergebnisse... |
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